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AID AUTO STORES INC /DE/

EDGAR

Quarterly report (10-Q) · filed 1998-08-19

11 filing records in this dataset, filed from 1996-05-16 to 1998-08-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.16 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 4160593 USD Source

Operating margin

-10.05%

1998-06-30 · %

Exact inputs and evidence

Operating Income: -418265 USD Source
Revenue: 4160593 USD Source

Operating cash flow

353 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 85734 USD Source
Operating Cash Flow: -266975 USD Source

Free cash flow

343 thousand USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 85734 USD Source
Operating Cash Flow: -266975 USD Source
Capital Expenditure: 70916 USD Source
Capital Expenditure: 60902 USD Source

Cash and cash equivalents: 141 thousand USD 1998-06-30 Source
Exact value

141051 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.

Revenue

21 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 6763659 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 24595789 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 19060624 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 4512439 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 4160593 USD · 1998-04-01 – 1998-06-30 Source

Net income

-6.05 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 41027 USD · 1997-07-01 – 1997-09-30 Source
Net income: -4290772 USD · 1997-01-01 – 1997-12-31 Source
Net income: 51356 USD · 1997-01-01 – 1997-09-30 Source
Net income: -986408 USD · 1998-01-01 – 1998-03-31 Source
Net income: -759537 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

-121 thousand USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 1103658 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 469304 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 262910 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 1103658 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -266975 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 85734 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -266975 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-08-19.

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: 3 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
-10.2%

Prior period

USD 27.39 million

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

USD 24.6 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

24595789 − 27393678 = -2797889 USD

27393678 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
24595789 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · AID AUTO STORES INC /DE/ · 1997-12-31 AID AUTO STORES INC /DE/ (edgar:937599) Year-over-year change in Revenue: -2797889 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:57:57Z Snapshot: 560a98c055af8527c646d3b9b486d9038a875dc074041b9d4a35874866450cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24595789 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1520 Input fundies:Revenue: 27393678 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1520
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Net income
-14,231.1%

Prior period

USD 30,364

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

−USD 4.29 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-4290772 − 30364 = -4321136 USD

30364 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-4290772 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AID AUTO STORES INC /DE/ · 1997-12-31 AID AUTO STORES INC /DE/ (edgar:937599) Year-over-year change in Net income: -4321136 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:57:57Z Snapshot: 560a98c055af8527c646d3b9b486d9038a875dc074041b9d4a35874866450cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4290772 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1622 Input fundies:NetIncome: 30364 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1622
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Operating cash flow
+USD 3.52 million

Prior period

−USD 3.26 million

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

USD 262,910

1997-01-01 – 1997-12-31

Exact inputs and evidence

262910 − -3256314 = 3519224 USD

-3256314 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
262910 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 · AID AUTO STORES INC /DE/ · 1997-12-31 AID AUTO STORES INC /DE/ (edgar:937599) Year-over-year change in Operating cash flow: 3519224 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:57:57Z Snapshot: 560a98c055af8527c646d3b9b486d9038a875dc074041b9d4a35874866450cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 262910 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1650 Input fundies:OperatingCashFlow: -3256314 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1650
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+91%

Prior period

USD 1.16 million

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

USD 2.22 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

2223579 − 1164305 = 1059274 USD

1164305 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2223579 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AID AUTO STORES INC /DE/ · 1997-12-31 AID AUTO STORES INC /DE/ (edgar:937599) Year-over-year change in Capital expenditure: 1059274 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:57:57Z Snapshot: 560a98c055af8527c646d3b9b486d9038a875dc074041b9d4a35874866450cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2223579 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1654 Input fundies:CapitalExpenditure: 1164305 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1654
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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 24.6 million 100% of revenue
Operating costs Derived USD 27.4 million 111% of revenue
Operating income −USD 2.8 million −11% of revenue
Tax, interest and other Derived USD 1.49 million 6.1% of revenue
Net income −USD 4.29 million −17% of revenue

Cash

Operating cash flow USD 262,910 1.1% of revenue
Capital expenditure USD 2.22 million 9% of revenue
Free cash flow Derived −USD 1.96 million −8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 98%
1995 Operating loss: operating costs were 101% of revenue.
1996 98%
1997 Operating loss: operating costs were 111% 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	24182096	23637780 Derived	544316	524553 Derived	19763	Unavailable	Source 1994-01-01 – 1994-12-31: 24182096 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 544316 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 19763 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -279817 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	20263833	20482540 Derived	-218707	485174 Derived	-703881	-2472601 Derived	Source 1995-01-01 – 1995-12-31: 20263833 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -218707 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -703881 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1993392 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 479209 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	27393678	26725231 Derived	668447	638083 Derived	30364	-4420619 Derived	Source 1996-01-01 – 1996-12-31: 27393678 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 668447 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 30364 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3256314 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1164305 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	24595789	27396801 Derived	-2801012	1489760 Derived	-4290772	-1960669 Derived	Source 1997-01-01 – 1997-12-31: 24595789 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2801012 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4290772 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 262910 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2223579 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 24.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	24182096	Revenue: 24182096 Open source
19951995-12-31	Revenue	20263833	Revenue: 20263833 Open source
19961996-12-31	Revenue	27393678	Revenue: 27393678 Open source
19971997-12-31	Revenue	24595789	Revenue: 24595789 Open source

Revenue growth

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

-10.2% 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: 24182096 Open source
19951995-12-31	Year over year	-16.2%	Revenue: 20263833 Open source Revenue: 24182096 Open source
19961996-12-31	Year over year	35.2%	Revenue: 27393678 Open source Revenue: 20263833 Open source
19971997-12-31	Year over year	-10.2%	Revenue: 24595789 Open source Revenue: 27393678 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 -11.4% 1997

Net margin -17.4% 1997

Free cash flow margin -8% 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	2.3%	Operating Income: 544316 Open source Revenue: 24182096 Open source
19951995-12-31	Operating margin	-1.1%	Operating Income: -218707 Open source Revenue: 20263833 Open source
19961996-12-31	Operating margin	2.4%	Operating Income: 668447 Open source Revenue: 27393678 Open source
19971997-12-31	Operating margin	-11.4%	Operating Income: -2801012 Open source Revenue: 24595789 Open source
19941994-12-31	Net margin	0.1%	Net Income: 19763 Open source Revenue: 24182096 Open source
19951995-12-31	Net margin	-3.5%	Net Income: -703881 Open source Revenue: 20263833 Open source
19961996-12-31	Net margin	0.1%	Net Income: 30364 Open source Revenue: 27393678 Open source
19971997-12-31	Net margin	-17.4%	Net Income: -4290772 Open source Revenue: 24595789 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 24182096 Open source Operating Cash Flow: -279817 Open source
19951995-12-31	Free cash flow margin	-12.2%	Revenue: 20263833 Open source Operating Cash Flow: -1993392 Open source Capital Expenditure: 479209 Open source
19961996-12-31	Free cash flow margin	-16.1%	Revenue: 27393678 Open source Operating Cash Flow: -3256314 Open source Capital Expenditure: 1164305 Open source
19971997-12-31	Free cash flow margin	-8%	Revenue: 24595789 Open source Operating Cash Flow: 262910 Open source Capital Expenditure: 2223579 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 262.9K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-279817	Operating Cash Flow: -279817 Open source
19951995-12-31	Operating cash flow	-1993392	Operating Cash Flow: -1993392 Open source
19961996-12-31	Operating cash flow	-3256314	Operating Cash Flow: -3256314 Open source
19971997-12-31	Operating cash flow	262910	Operating Cash Flow: 262910 Open source

Free cash flow

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

USD -2M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -279817 Open source
19951995-12-31	Free cash flow	-2472601	Operating Cash Flow: -1993392 Open source Capital Expenditure: 479209 Open source
19961996-12-31	Free cash flow	-4420619	Operating Cash Flow: -3256314 Open source Capital Expenditure: 1164305 Open source
19971997-12-31	Free cash flow	-1960669	Operating Cash Flow: 262910 Open source Capital Expenditure: 2223579 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: 25301722 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 25525128 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 23400650 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 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	1.52×	Current Assets: 19044102 Open source Current Liabilities: 12491403 Open source
19961996-12-31	Current assets / current liabilities	1.4×	Current Assets: 18121079 Open source Current Liabilities: 12907740 Open source
19971997-12-31	Current assets / current liabilities	1.03×	Current Assets: 14911151 Open source Current Liabilities: 14539079 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 19,763 Exact value Exact value: 19763 USD 1994-01-01 – 1994-12-31: 19763 USD Inspect Net Income Open source Share or cite Citation for Net Income · AID AUTO STORES INC /DE/ · 1994-12-31 AID AUTO STORES INC /DE/ (edgar:937599) Net Income: 19763 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:57:57Z Snapshot: 560a98c055af8527c646d3b9b486d9038a875dc074041b9d4a35874866450cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937599/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19763 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-97-000004.txt#1579 The citation records this snapshot. The page link may show a newer release later.	−USD 279,817 Exact value Exact value: -279817 USD 1994-01-01 – 1994-12-31: -279817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AID AUTO STORES INC /DE/ · 1994-12-31 AID AUTO STORES INC /DE/ (edgar:937599) Operating Cash Flow: -279817 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:57:57Z Snapshot: 560a98c055af8527c646d3b9b486d9038a875dc074041b9d4a35874866450cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937599/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -279817 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-97-000004.txt#1604 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 1995-01-01 – 1995-12-31	−USD 703,881 Exact value Exact value: -703881 USD 1995-01-01 – 1995-12-31: -703881 USD Inspect Net Income Open source Share or cite Citation for Net Income · AID AUTO STORES INC /DE/ · 1995-12-31 AID AUTO STORES INC /DE/ (edgar:937599) Net Income: -703881 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:57:57Z Snapshot: 560a98c055af8527c646d3b9b486d9038a875dc074041b9d4a35874866450cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937599/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -703881 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1622 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1993392 USD 1995-01-01 – 1995-12-31: -1993392 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AID AUTO STORES INC /DE/ · 1995-12-31 AID AUTO STORES INC /DE/ (edgar:937599) Operating Cash Flow: -1993392 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:57:57Z Snapshot: 560a98c055af8527c646d3b9b486d9038a875dc074041b9d4a35874866450cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937599/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1993392 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1650 The citation records this snapshot. The page link may show a newer release later.	USD 479,209 Exact value Exact value: 479209 USD 1995-01-01 – 1995-12-31: 479209 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AID AUTO STORES INC /DE/ · 1995-12-31 AID AUTO STORES INC /DE/ (edgar:937599) Capital Expenditure: 479209 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:57:57Z Snapshot: 560a98c055af8527c646d3b9b486d9038a875dc074041b9d4a35874866450cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937599/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 479209 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1654 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Calculation and evidence -1993392 − 479209 USD Exact free cash flow: -2472601 USD 1995-01-01 – 1995-12-31: -1993392 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 479209 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AID AUTO STORES INC /DE/ · 1995-12-31 AID AUTO STORES INC /DE/ (edgar:937599) Free cash flow: -2472601 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:57:57Z Snapshot: 560a98c055af8527c646d3b9b486d9038a875dc074041b9d4a35874866450cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1993392 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1650 Input fundies:CapitalExpenditure: 479209 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1654 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 30,364 Exact value Exact value: 30364 USD 1996-01-01 – 1996-12-31: 30364 USD Inspect Net Income Open source Share or cite Citation for Net Income · AID AUTO STORES INC /DE/ · 1996-12-31 AID AUTO STORES INC /DE/ (edgar:937599) Net Income: 30364 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:57:57Z Snapshot: 560a98c055af8527c646d3b9b486d9038a875dc074041b9d4a35874866450cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937599/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30364 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1622 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Exact value Exact value: -3256314 USD 1996-01-01 – 1996-12-31: -3256314 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AID AUTO STORES INC /DE/ · 1996-12-31 AID AUTO STORES INC /DE/ (edgar:937599) Operating Cash Flow: -3256314 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:57:57Z Snapshot: 560a98c055af8527c646d3b9b486d9038a875dc074041b9d4a35874866450cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937599/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3256314 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1650 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1164305 USD 1996-01-01 – 1996-12-31: 1164305 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AID AUTO STORES INC /DE/ · 1996-12-31 AID AUTO STORES INC /DE/ (edgar:937599) Capital Expenditure: 1164305 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:57:57Z Snapshot: 560a98c055af8527c646d3b9b486d9038a875dc074041b9d4a35874866450cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937599/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1164305 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1654 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 million Calculation and evidence -3256314 − 1164305 USD Exact free cash flow: -4420619 USD 1996-01-01 – 1996-12-31: -3256314 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1164305 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AID AUTO STORES INC /DE/ · 1996-12-31 AID AUTO STORES INC /DE/ (edgar:937599) Free cash flow: -4420619 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:57:57Z Snapshot: 560a98c055af8527c646d3b9b486d9038a875dc074041b9d4a35874866450cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3256314 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1650 Input fundies:CapitalExpenditure: 1164305 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1654 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.29 million Exact value Exact value: -4290772 USD 1997-01-01 – 1997-12-31: -4290772 USD Inspect Net Income Open source Share or cite Citation for Net Income · AID AUTO STORES INC /DE/ · 1997-12-31 AID AUTO STORES INC /DE/ (edgar:937599) Net Income: -4290772 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:57:57Z Snapshot: 560a98c055af8527c646d3b9b486d9038a875dc074041b9d4a35874866450cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937599/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4290772 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1622 The citation records this snapshot. The page link may show a newer release later.	USD 262,910 Exact value Exact value: 262910 USD 1997-01-01 – 1997-12-31: 262910 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AID AUTO STORES INC /DE/ · 1997-12-31 AID AUTO STORES INC /DE/ (edgar:937599) Operating Cash Flow: 262910 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:57:57Z Snapshot: 560a98c055af8527c646d3b9b486d9038a875dc074041b9d4a35874866450cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937599/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 262910 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1650 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2223579 USD 1997-01-01 – 1997-12-31: 2223579 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AID AUTO STORES INC /DE/ · 1997-12-31 AID AUTO STORES INC /DE/ (edgar:937599) Capital Expenditure: 2223579 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:57:57Z Snapshot: 560a98c055af8527c646d3b9b486d9038a875dc074041b9d4a35874866450cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937599/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2223579 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1654 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Calculation and evidence 262910 − 2223579 USD Exact free cash flow: -1960669 USD 1997-01-01 – 1997-12-31: 262910 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2223579 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AID AUTO STORES INC /DE/ · 1997-12-31 AID AUTO STORES INC /DE/ (edgar:937599) Free cash flow: -1960669 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:57:57Z Snapshot: 560a98c055af8527c646d3b9b486d9038a875dc074041b9d4a35874866450cbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/937599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 262910 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1650 Input fundies:CapitalExpenditure: 2223579 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937599/0000937599-98-000003.txt#1654 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000937599, 937599, edgar:937599

AID AUTO STORES INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating 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