Revenue
2.58 billion USD
1997 · USD
Exact inputs and evidence
- Revenue: 2584889000 USD Source
Fundies. English
Dominick's Supermarkets, LLC
EDGAR9 filing records in this dataset, filed from 1997-01-31 to 2017-05-19. Explore the available filing history and original sources.
Latest fiscal year
Operating margin
0.91%
1997 · %
Operating cash flow
63.2 million USD
1997 · USD
Exact inputs and evidence
- Operating Cash Flow: 63210000 USD Source
Free cash flow
-36.8 million USD
1997 · USD
- Cash and cash equivalents
- 22 million USD Source
Exact value
22034000 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: 2017-05-19.
Financial data available through: 1997-11-01.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1997-11-01
- Operating income: 4 of 11 periods available· newest 1997-11-01
- Net income: 4 of 11 periods available· newest 1997-11-01
- Operating cash flow: 4 of 11 periods available· newest 1997-11-01
- Capital expenditure: 4 of 11 periods available· newest 1997-11-01
- Total assets: 3 of 11 periods available· newest 1997-11-01
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 1997-11-01
- Current liabilities: 3 of 11 periods available· newest 1997-11-01
- Cash and cash equivalents: 4 of 11 periods available· newest 1997-11-01
- 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
+2.9%Prior period
USD 2.51 billion
–
Current period
USD 2.58 billion
–
Exact inputs and evidence
2584889000 − 2511962000 = 72927000 USD
2511962000 USD · 1995-11-03 – 1996-11-02
Inspect prior input Prior source2584889000 USD · 1996-11-02 – 1997-11-01
Inspect current input Current sourceShare or cite
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Net income
−USD 55.58 millionPrior period
−USD 6.93 million
–
Current period
−USD 62.51 million
–
Exact inputs and evidence
-62510000 − -6932000 = -55578000 USD
-6932000 USD · 1995-11-03 – 1996-11-02
Inspect prior input Prior source-62510000 USD · 1996-11-02 – 1997-11-01
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Operating cash flow
+53.7%Prior period
USD 41.12 million
–
Current period
USD 63.21 million
–
Exact inputs and evidence
63210000 − 41120000 = 22090000 USD
41120000 USD · 1995-11-03 – 1996-11-02
Inspect prior input Prior source63210000 USD · 1996-11-02 – 1997-11-01
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Capital expenditure
+101.6%Prior period
USD 49.59 million
–
Current period
USD 99.99 million
–
Exact inputs and evidence
99988000 − 49588000 = 50400000 USD
49588000 USD · 1995-11-03 – 1996-11-02
Inspect prior input Prior source99988000 USD · 1996-11-02 – 1997-11-01
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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 1996-11-02 – 1997-11-01
- Revenue USD 2.58 billion 100% of revenue
- Operating costs Derived USD 2.56 billion 99% of revenue
- Operating income USD 23.63 million 0.9% of revenue
- Tax, interest and other Derived USD 86.14 million 3.3% of revenue
- Net income −USD 62.51 million −2.4% of revenue
Cash
- Operating cash flow USD 63.21 million 2.4% of revenue
- Capital expenditure USD 99.99 million 3.9% of revenue
- Free cash flow Derived −USD 36.78 million −1.4% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1994 98%
- 1995 Net loss: net income was −0.5% of revenue.
- 1996 Net loss: net income was −0.3% of revenue.
- 1997 Net loss: net income was −2.4% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1994 1993-11-03 – 1994-11-02 | 2409911000 | 2355823000 Derived | 54088000 | 46571000 Derived | 7517000 | 13102000 Derived | Source
|
| 1995 1994-11-03 – 1995-11-02 | 1474982000 | 1430472000 Derived | 44510000 | 52458000 Derived | -7948000 | 38647000 Derived | Source
|
| 1996 1995-11-03 – 1996-11-02 | 2511962000 | 2434853000 Derived | 77109000 | 84041000 Derived | -6932000 | -8468000 Derived | Source
|
| 1997 1996-11-02 – 1997-11-01 | 2584889000 | 2561257000 Derived | 23632000 | 86142000 Derived | -62510000 | -36778000 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 2.6B 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 2409911000 |
|
| 1995 | Revenue | 1474982000 |
|
| 1996 | Revenue | 2511962000 |
|
| 1997 | Revenue | 2584889000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2.9% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -38.8% |
|
| 1996 | Year over year | 70.3% |
|
| 1997 | Year over year | 2.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 0.9% 1997
Net margin -2.4% 1997
Free cash flow margin -1.4% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 2.2% |
|
| 1995 | Operating margin | 3% |
|
| 1996 | Operating margin | 3.1% |
|
| 1997 | Operating margin | 0.9% |
|
| 1994 | Net margin | 0.3% |
|
| 1995 | Net margin | -0.5% |
|
| 1996 | Net margin | -0.3% |
|
| 1997 | Net margin | -2.4% |
|
| 1994 | Free cash flow margin | 0.5% |
|
| 1995 | Free cash flow margin | 2.6% |
|
| 1996 | Free cash flow margin | -0.3% |
|
| 1997 | Free cash flow margin | -1.4% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 63.2M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 73158000 |
|
| 1995 | Operating cash flow | 61772000 |
|
| 1996 | Operating cash flow | 41120000 |
|
| 1997 | Operating cash flow | 63210000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -36.8M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 13102000 |
|
| 1995 | Free cash flow | 38647000 |
|
| 1996 | Free cash flow | -8468000 |
|
| 1997 | Free cash flow | -36778000 |
|
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 |
|---|---|---|---|
| 1994-11-02 | Liabilities / assets | Not reported | No source recorded |
| 1995-11-02 | Liabilities / assets | Not reported |
|
| 1996-11-02 | Liabilities / assets | Not reported |
|
| 1997-11-01 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.84× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-11-02 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 0.89× |
|
| 1996 | Current assets / current liabilities | 1.06× |
|
| 1997 | Current assets / current liabilities | 0.84× |
|
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 |
|---|---|---|---|---|
| 1994 1993-11-03 – 1994-11-02 | USD 7.52 million Exact valueExact value: 7517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.16 million Exact valueExact value: 73158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.06 million Exact valueExact value: 60056000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.1 million Calculation and evidence73158000 − 60056000 USD Exact free cash flow: 13102000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-11-03 – 1995-11-02 | −USD 7.95 million Exact valueExact value: -7948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.77 million Exact valueExact value: 61772000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.13 million Exact valueExact value: 23125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.65 million Calculation and evidence61772000 − 23125000 USD Exact free cash flow: 38647000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-11-03 – 1996-11-02 | −USD 6.93 million Exact valueExact value: -6932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.12 million Exact valueExact value: 41120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.59 million Exact valueExact value: 49588000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.47 million Calculation and evidence41120000 − 49588000 USD Exact free cash flow: -8468000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-11-02 – 1997-11-01 | −USD 62.51 million Exact valueExact value: -62510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.21 million Exact valueExact value: 63210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.99 million Exact valueExact value: 99988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.78 million Calculation and evidence63210000 − 99988000 USD Exact free cash flow: -36778000 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000943563, 943563, edgar:943563
Also known as DOMINICKS SUPERMARKETS INC