English

PLAY BY PLAY TOYS & NOVELTIES INC

EDGAR

Quarterly report (10-Q) · filed 2001-06-14

23 filing records in this dataset, filed from 1996-06-14 to 2001-06-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

21.7 million USD

2001-04-30 · USD

Exact inputs and evidence

Revenue: 21704549 USD Source

Operating margin

-23.29%

2001-04-30 · %

Exact inputs and evidence

Operating Income: -5054729 USD Source
Revenue: 21704549 USD Source

Operating cash flow

-4.19 million USD

2001-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12574150 USD Source
Operating Cash Flow: 16764096 USD Source

Free cash flow

-4.35 million USD

2001-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12574150 USD Source
Operating Cash Flow: 16764096 USD Source
Capital Expenditure: 696338 USD Source
Capital Expenditure: 536032 USD Source

Cash and cash equivalents: 2.71 million USD 2001-04-30 Source
Exact value

2710640 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

-19 million USD

2000-05-01 – 2001-04-30

Exact inputs and evidence

Net income: -5533699 USD · 1999-08-01 – 2000-07-31 Source
Net income: -6385331 USD · 1999-08-01 – 2000-04-30 Source
Net income: -1011531 USD · 2000-08-01 – 2000-10-31 Source
Net income: -12107774 USD · 2000-11-01 – 2001-01-31 Source
Net income: -6695237 USD · 2001-02-01 – 2001-04-30 Source

Operating cash flow

14.5 million USD

2000-05-01 – 2001-04-30

Exact inputs and evidence

Operating cash flow: 11306589 USD · 1999-08-01 – 2000-07-31 Source
Operating cash flow: 9334451 USD · 1999-08-01 – 2000-04-30 Source
Operating cash flow: 4641179 USD · 2000-08-01 – 2000-10-31 Source
Operating cash flow: 16764096 USD · 2000-08-01 – 2001-01-31 Source
Operating cash flow: 4641179 USD · 2000-08-01 – 2000-10-31 Source
Operating cash flow: 12574150 USD · 2000-08-01 – 2001-04-30 Source
Operating cash flow: 16764096 USD · 2000-08-01 – 2001-01-31 Source

Capital expenditure

1.1 million USD

2000-05-01 – 2001-04-30

Exact inputs and evidence

Capital expenditure: 2552558 USD · 1999-08-01 – 2000-07-31 Source
Capital expenditure: 2147093 USD · 1999-08-01 – 2000-04-30 Source
Capital expenditure: 373854 USD · 2000-08-01 – 2000-10-31 Source
Capital expenditure: 536032 USD · 2000-08-01 – 2001-01-31 Source
Capital expenditure: 373854 USD · 2000-08-01 – 2000-10-31 Source
Capital expenditure: 696338 USD · 2000-08-01 – 2001-04-30 Source
Capital expenditure: 536032 USD · 2000-08-01 – 2001-01-31 Source

Free cash flow

13.4 million USD

2000-05-01 – 2001-04-30

Exact inputs and evidence

Operating cash flow: 11306589 USD · 1999-08-01 – 2000-07-31 Source
Operating cash flow: 9334451 USD · 1999-08-01 – 2000-04-30 Source
Operating cash flow: 4641179 USD · 2000-08-01 – 2000-10-31 Source
Operating cash flow: 16764096 USD · 2000-08-01 – 2001-01-31 Source
Operating cash flow: 4641179 USD · 2000-08-01 – 2000-10-31 Source
Operating cash flow: 12574150 USD · 2000-08-01 – 2001-04-30 Source
Operating cash flow: 16764096 USD · 2000-08-01 – 2001-01-31 Source
Capital expenditure: 2552558 USD · 1999-08-01 – 2000-07-31 Source
Capital expenditure: 2147093 USD · 1999-08-01 – 2000-04-30 Source
Capital expenditure: 373854 USD · 2000-08-01 – 2000-10-31 Source
Capital expenditure: 536032 USD · 2000-08-01 – 2001-01-31 Source
Capital expenditure: 373854 USD · 2000-08-01 – 2000-10-31 Source
Capital expenditure: 696338 USD · 2000-08-01 – 2001-04-30 Source
Capital expenditure: 536032 USD · 2000-08-01 – 2001-01-31 Source

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

Latest filing recorded: 2001-06-14.

Financial data available through: 2000-07-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-07-31
Operating income: 7 of 11 periods available· newest 2000-07-31
Net income: 7 of 11 periods available· newest 2000-07-31
Operating cash flow: 7 of 11 periods available· newest 2000-07-31
Capital expenditure: 7 of 11 periods available· newest 2000-07-31
Total assets: 6 of 11 periods available· newest 2000-07-31
Total liabilities: 6 of 11 periods available· newest 2000-07-31
Current assets: 6 of 11 periods available· newest 2000-07-31
Current liabilities: 6 of 11 periods available· newest 2000-07-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-07-31
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
-2.2%

Prior period

USD 156.52 million

1998-08-01 – 1999-07-31
Current period

USD 153.09 million

1999-08-01 – 2000-07-31

Exact inputs and evidence

153089132 − 156515361 = -3426229 USD

156515361 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
153089132 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PLAY BY PLAY TOYS & NOVELTIES INC · 2000-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Year-over-year change in Revenue: -3426229 USD Concept: fundies:Revenue Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 153089132 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2737 Input fundies:Revenue: 156515361 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2737
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 24.7 million

Prior period

−USD 30.23 million

1998-08-01 – 1999-07-31
Current period

−USD 5.53 million

1999-08-01 – 2000-07-31

Exact inputs and evidence

-5533699 − -30230347 = 24696648 USD

-30230347 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
-5533699 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLAY BY PLAY TOYS & NOVELTIES INC · 2000-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Year-over-year change in Net income: 24696648 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5533699 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2849 Input fundies:NetIncome: -30230347 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2849
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 12.94 million

Prior period

−USD 1.64 million

1998-08-01 – 1999-07-31
Current period

USD 11.31 million

1999-08-01 – 2000-07-31

Exact inputs and evidence

11306589 − -1636098 = 12942687 USD

-1636098 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
11306589 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLAY BY PLAY TOYS & NOVELTIES INC · 2000-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Year-over-year change in Operating cash flow: 12942687 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11306589 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2866 Input fundies:OperatingCashFlow: -1636098 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2866
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69%

Prior period

USD 8.25 million

1998-08-01 – 1999-07-31
Current period

USD 2.55 million

1999-08-01 – 2000-07-31

Exact inputs and evidence

2552558 − 8245474 = -5692916 USD

8245474 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
2552558 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLAY BY PLAY TOYS & NOVELTIES INC · 2000-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Year-over-year change in Capital expenditure: -5692916 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2552558 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2870 Input fundies:CapitalExpenditure: 8245474 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2870
The citation records this snapshot. The page link may show a newer release later.

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.

2000 1999-08-01 – 2000-07-31

Revenue USD 153.09 million 100% of revenue
Operating costs Derived USD 152.42 million 100% of revenue
Operating income USD 672,459 0.4% of revenue
Tax, interest and other Derived USD 6.21 million 4.1% of revenue
Net income −USD 5.53 million −3.6% of revenue

Cash

Operating cash flow USD 11.31 million 7.4% of revenue
Capital expenditure USD 2.55 million 1.7% of revenue
Free cash flow Derived USD 8.75 million 5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 93%
1995 92%
1996 91%
1997 90%
1998 90%
1999 Operating loss: operating costs were 118% of revenue.
2000 Net loss: net income was −3.6% 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 1993-08-01 – 1994-07-31	32568256	30373672 Derived	2194584	1120591 Derived	1073993	-2471174 Derived	Source 1993-08-01 – 1994-07-31: 32568256 USD Inspect Revenue Open source 1993-08-01 – 1994-07-31: 2194584 USD Inspect Operating Income Open source 1993-08-01 – 1994-07-31: 1073993 USD Inspect Net Income Open source 1993-08-01 – 1994-07-31: -505107 USD Inspect Operating Cash Flow Open source 1993-08-01 – 1994-07-31: 1966067 USD Inspect Capital Expenditure Open source
1995 1994-08-01 – 1995-07-31	47730510	43693984 Derived	4036526	2397289 Derived	1639237	991477 Derived	Source 1994-08-01 – 1995-07-31: 47730510 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 4036526 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: 1639237 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: 2167624 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 1176147 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	74197301	67521190 Derived	6676111	3008034 Derived	3668077	-15185542 Derived	Source 1995-08-01 – 1996-07-31: 74197301 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 6676111 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: 3668077 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: -13415298 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 1770244 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	137386257	124239544 Derived	13146713	6930741 Derived	6215972	1056109 Derived	Source 1996-08-01 – 1997-07-31: 137386257 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 13146713 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: 6215972 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 1847978 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 791869 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	177986735	160844067 Derived	17142668	8697893 Derived	8444775	-26320955 Derived	Source 1997-08-01 – 1998-07-31: 177986735 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 17142668 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: 8444775 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: -23051352 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 3269603 USD Inspect Capital Expenditure Open source
1999 1998-08-01 – 1999-07-31	156515361	185391209 Derived	-28875848	1354499 Derived	-30230347	-9881572 Derived	Source 1998-08-01 – 1999-07-31: 156515361 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: -28875848 USD Inspect Operating Income Open source 1998-08-01 – 1999-07-31: -30230347 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: -1636098 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 8245474 USD Inspect Capital Expenditure Open source
2000 1999-08-01 – 2000-07-31	153089132	152416673 Derived	672459	6206158 Derived	-5533699	8754031 Derived	Source 1999-08-01 – 2000-07-31: 153089132 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: 672459 USD Inspect Operating Income Open source 1999-08-01 – 2000-07-31: -5533699 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: 11306589 USD Inspect Operating Cash Flow Open source 1999-08-01 – 2000-07-31: 2552558 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 153.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-31	Revenue	32568256	Revenue: 32568256 Open source
19951995-07-31	Revenue	47730510	Revenue: 47730510 Open source
19961996-07-31	Revenue	74197301	Revenue: 74197301 Open source
19971997-07-31	Revenue	137386257	Revenue: 137386257 Open source
19981998-07-31	Revenue	177986735	Revenue: 177986735 Open source
19991999-07-31	Revenue	156515361	Revenue: 156515361 Open source
20002000-07-31	Revenue	153089132	Revenue: 153089132 Open source

Revenue growth

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

-2.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-07-31	Year over year	No prior comparable period	Revenue: 32568256 Open source
19951995-07-31	Year over year	46.6%	Revenue: 47730510 Open source Revenue: 32568256 Open source
19961996-07-31	Year over year	55.5%	Revenue: 74197301 Open source Revenue: 47730510 Open source
19971997-07-31	Year over year	85.2%	Revenue: 137386257 Open source Revenue: 74197301 Open source
19981998-07-31	Year over year	29.6%	Revenue: 177986735 Open source Revenue: 137386257 Open source
19991999-07-31	Year over year	-12.1%	Revenue: 156515361 Open source Revenue: 177986735 Open source
20002000-07-31	Year over year	-2.2%	Revenue: 153089132 Open source Revenue: 156515361 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 0.4% 2000

Net margin -3.6% 2000

Free cash flow margin 5.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-07-31	Operating margin	6.7%	Operating Income: 2194584 Open source Revenue: 32568256 Open source
19951995-07-31	Operating margin	8.5%	Operating Income: 4036526 Open source Revenue: 47730510 Open source
19961996-07-31	Operating margin	9%	Operating Income: 6676111 Open source Revenue: 74197301 Open source
19971997-07-31	Operating margin	9.6%	Operating Income: 13146713 Open source Revenue: 137386257 Open source
19981998-07-31	Operating margin	9.6%	Operating Income: 17142668 Open source Revenue: 177986735 Open source
19991999-07-31	Operating margin	-18.4%	Operating Income: -28875848 Open source Revenue: 156515361 Open source
20002000-07-31	Operating margin	0.4%	Operating Income: 672459 Open source Revenue: 153089132 Open source
19941994-07-31	Net margin	3.3%	Net Income: 1073993 Open source Revenue: 32568256 Open source
19951995-07-31	Net margin	3.4%	Net Income: 1639237 Open source Revenue: 47730510 Open source
19961996-07-31	Net margin	4.9%	Net Income: 3668077 Open source Revenue: 74197301 Open source
19971997-07-31	Net margin	4.5%	Net Income: 6215972 Open source Revenue: 137386257 Open source
19981998-07-31	Net margin	4.7%	Net Income: 8444775 Open source Revenue: 177986735 Open source
19991999-07-31	Net margin	-19.3%	Net Income: -30230347 Open source Revenue: 156515361 Open source
20002000-07-31	Net margin	-3.6%	Net Income: -5533699 Open source Revenue: 153089132 Open source
19941994-07-31	Free cash flow margin	-7.6%	Revenue: 32568256 Open source Operating Cash Flow: -505107 Open source Capital Expenditure: 1966067 Open source
19951995-07-31	Free cash flow margin	2.1%	Revenue: 47730510 Open source Operating Cash Flow: 2167624 Open source Capital Expenditure: 1176147 Open source
19961996-07-31	Free cash flow margin	-20.5%	Revenue: 74197301 Open source Operating Cash Flow: -13415298 Open source Capital Expenditure: 1770244 Open source
19971997-07-31	Free cash flow margin	0.8%	Revenue: 137386257 Open source Operating Cash Flow: 1847978 Open source Capital Expenditure: 791869 Open source
19981998-07-31	Free cash flow margin	-14.8%	Revenue: 177986735 Open source Operating Cash Flow: -23051352 Open source Capital Expenditure: 3269603 Open source
19991999-07-31	Free cash flow margin	-6.3%	Revenue: 156515361 Open source Operating Cash Flow: -1636098 Open source Capital Expenditure: 8245474 Open source
20002000-07-31	Free cash flow margin	5.7%	Revenue: 153089132 Open source Operating Cash Flow: 11306589 Open source Capital Expenditure: 2552558 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-31	Operating cash flow	-505107	Operating Cash Flow: -505107 Open source
19951995-07-31	Operating cash flow	2167624	Operating Cash Flow: 2167624 Open source
19961996-07-31	Operating cash flow	-13415298	Operating Cash Flow: -13415298 Open source
19971997-07-31	Operating cash flow	1847978	Operating Cash Flow: 1847978 Open source
19981998-07-31	Operating cash flow	-23051352	Operating Cash Flow: -23051352 Open source
19991999-07-31	Operating cash flow	-1636098	Operating Cash Flow: -1636098 Open source
20002000-07-31	Operating cash flow	11306589	Operating Cash Flow: 11306589 Open source

Free cash flow

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

USD 8.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-31	Free cash flow	-2471174	Operating Cash Flow: -505107 Open source Capital Expenditure: 1966067 Open source
19951995-07-31	Free cash flow	991477	Operating Cash Flow: 2167624 Open source Capital Expenditure: 1176147 Open source
19961996-07-31	Free cash flow	-15185542	Operating Cash Flow: -13415298 Open source Capital Expenditure: 1770244 Open source
19971997-07-31	Free cash flow	1056109	Operating Cash Flow: 1847978 Open source Capital Expenditure: 791869 Open source
19981998-07-31	Free cash flow	-26320955	Operating Cash Flow: -23051352 Open source Capital Expenditure: 3269603 Open source
19991999-07-31	Free cash flow	-9881572	Operating Cash Flow: -1636098 Open source Capital Expenditure: 8245474 Open source
20002000-07-31	Free cash flow	8754031	Operating Cash Flow: 11306589 Open source Capital Expenditure: 2552558 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.

65.9% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-07-31	Liabilities / assets	Not reported	No source recorded
19951995-07-31	Liabilities / assets	32.3%	Total Liabilities: 15273379 Open source Total Assets: 47300150 Open source
19961996-07-31	Liabilities / assets	63%	Total Liabilities: 65862845 Open source Total Assets: 104562914 Open source
19971997-07-31	Liabilities / assets	65.3%	Total Liabilities: 82236645 Open source Total Assets: 125905574 Open source
19981998-07-31	Liabilities / assets	47%	Total Liabilities: 78895265 Open source Total Assets: 167883896 Open source
19991999-07-31	Liabilities / assets	62.7%	Total Liabilities: 97377804 Open source Total Assets: 155318261 Open source
20002000-07-31	Liabilities / assets	65.9%	Total Liabilities: 98956964 Open source Total Assets: 150229948 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-07-31	Current assets / current liabilities	Not reported	No source recorded
19951995-07-31	Current assets / current liabilities	2.75×	Current Assets: 41118238 Open source Current Liabilities: 14958778 Open source
19961996-07-31	Current assets / current liabilities	1.41×	Current Assets: 76488026 Open source Current Liabilities: 54386980 Open source
19971997-07-31	Current assets / current liabilities	1.61×	Current Assets: 93710110 Open source Current Liabilities: 58337988 Open source
19981998-07-31	Current assets / current liabilities	2.34×	Current Assets: 133507984 Open source Current Liabilities: 57054096 Open source
19991999-07-31	Current assets / current liabilities	1.41×	Current Assets: 110986066 Open source Current Liabilities: 78880060 Open source
20002000-07-31	Current assets / current liabilities	1.09×	Current Assets: 107025607 Open source Current Liabilities: 98222393 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 1993-08-01 – 1994-07-31	USD 1.07 million Exact value Exact value: 1073993 USD 1993-08-01 – 1994-07-31: 1073993 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAY BY PLAY TOYS & NOVELTIES INC · 1994-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Net Income: 1073993 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1073993 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-96-001718.txt#2532 The citation records this snapshot. The page link may show a newer release later.	−USD 505,107 Exact value Exact value: -505107 USD 1993-08-01 – 1994-07-31: -505107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAY BY PLAY TOYS & NOVELTIES INC · 1994-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Operating Cash Flow: -505107 USD Concept: fundies:OperatingCashFlow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -505107 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-96-001718.txt#2551 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1966067 USD 1993-08-01 – 1994-07-31: 1966067 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAY BY PLAY TOYS & NOVELTIES INC · 1994-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Capital Expenditure: 1966067 USD Concept: fundies:CapitalExpenditure Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1966067 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-96-001718.txt#2554 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Calculation and evidence -505107 − 1966067 USD Exact free cash flow: -2471174 USD 1993-08-01 – 1994-07-31: -505107 USD · Inspect Operating Cash Flow · Source 1993-08-01 – 1994-07-31: 1966067 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAY BY PLAY TOYS & NOVELTIES INC · 1994-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Free cash flow: -2471174 USD Concept: free-cash-flow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -505107 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-96-001718.txt#2551 Input fundies:CapitalExpenditure: 1966067 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-96-001718.txt#2554 The citation records this snapshot. The page link may show a newer release later.
1995 1994-08-01 – 1995-07-31	USD 1.64 million Exact value Exact value: 1639237 USD 1994-08-01 – 1995-07-31: 1639237 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAY BY PLAY TOYS & NOVELTIES INC · 1995-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Net Income: 1639237 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1639237 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-97-002277.txt#2438 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2167624 USD 1994-08-01 – 1995-07-31: 2167624 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAY BY PLAY TOYS & NOVELTIES INC · 1995-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Operating Cash Flow: 2167624 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2167624 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-97-002277.txt#2469 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1176147 USD 1994-08-01 – 1995-07-31: 1176147 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAY BY PLAY TOYS & NOVELTIES INC · 1995-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Capital Expenditure: 1176147 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1176147 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-97-002277.txt#2472 The citation records this snapshot. The page link may show a newer release later.	USD 991,477 Calculation and evidence 2167624 − 1176147 USD Exact free cash flow: 991477 USD 1994-08-01 – 1995-07-31: 2167624 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 1176147 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAY BY PLAY TOYS & NOVELTIES INC · 1995-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Free cash flow: 991477 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2167624 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-97-002277.txt#2469 Input fundies:CapitalExpenditure: 1176147 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-97-002277.txt#2472 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	USD 3.67 million Exact value Exact value: 3668077 USD 1995-08-01 – 1996-07-31: 3668077 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAY BY PLAY TOYS & NOVELTIES INC · 1996-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Net Income: 3668077 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: 3668077 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-98-001730.txt#2738 The citation records this snapshot. The page link may show a newer release later.	−USD 13.42 million Exact value Exact value: -13415298 USD 1995-08-01 – 1996-07-31: -13415298 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAY BY PLAY TOYS & NOVELTIES INC · 1996-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Operating Cash Flow: -13415298 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13415298 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-98-001730.txt#2754 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1770244 USD 1995-08-01 – 1996-07-31: 1770244 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAY BY PLAY TOYS & NOVELTIES INC · 1996-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Capital Expenditure: 1770244 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1770244 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-98-001730.txt#2758 The citation records this snapshot. The page link may show a newer release later.	−USD 15.19 million Calculation and evidence -13415298 − 1770244 USD Exact free cash flow: -15185542 USD 1995-08-01 – 1996-07-31: -13415298 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 1770244 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAY BY PLAY TOYS & NOVELTIES INC · 1996-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Free cash flow: -15185542 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13415298 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-98-001730.txt#2754 Input fundies:CapitalExpenditure: 1770244 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-98-001730.txt#2758 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	USD 6.22 million Exact value Exact value: 6215972 USD 1996-08-01 – 1997-07-31: 6215972 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAY BY PLAY TOYS & NOVELTIES INC · 1997-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Net Income: 6215972 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: 6215972 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-99-001467.txt#2723 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1847978 USD 1996-08-01 – 1997-07-31: 1847978 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAY BY PLAY TOYS & NOVELTIES INC · 1997-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Operating Cash Flow: 1847978 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1847978 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-99-001467.txt#2740 The citation records this snapshot. The page link may show a newer release later.	USD 791,869 Exact value Exact value: 791869 USD 1996-08-01 – 1997-07-31: 791869 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAY BY PLAY TOYS & NOVELTIES INC · 1997-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Capital Expenditure: 791869 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 791869 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-99-001467.txt#2744 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Calculation and evidence 1847978 − 791869 USD Exact free cash flow: 1056109 USD 1996-08-01 – 1997-07-31: 1847978 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 791869 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAY BY PLAY TOYS & NOVELTIES INC · 1997-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Free cash flow: 1056109 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1847978 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-99-001467.txt#2740 Input fundies:CapitalExpenditure: 791869 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-99-001467.txt#2744 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	USD 8.44 million Exact value Exact value: 8444775 USD 1997-08-01 – 1998-07-31: 8444775 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAY BY PLAY TOYS & NOVELTIES INC · 1998-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Net Income: 8444775 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 8444775 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2849 The citation records this snapshot. The page link may show a newer release later.	−USD 23.05 million Exact value Exact value: -23051352 USD 1997-08-01 – 1998-07-31: -23051352 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAY BY PLAY TOYS & NOVELTIES INC · 1998-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Operating Cash Flow: -23051352 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23051352 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2866 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3269603 USD 1997-08-01 – 1998-07-31: 3269603 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAY BY PLAY TOYS & NOVELTIES INC · 1998-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Capital Expenditure: 3269603 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3269603 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2870 The citation records this snapshot. The page link may show a newer release later.	−USD 26.32 million Calculation and evidence -23051352 − 3269603 USD Exact free cash flow: -26320955 USD 1997-08-01 – 1998-07-31: -23051352 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 3269603 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAY BY PLAY TOYS & NOVELTIES INC · 1998-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Free cash flow: -26320955 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23051352 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2866 Input fundies:CapitalExpenditure: 3269603 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2870 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	−USD 30.23 million Exact value Exact value: -30230347 USD 1998-08-01 – 1999-07-31: -30230347 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAY BY PLAY TOYS & NOVELTIES INC · 1999-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Net Income: -30230347 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: -30230347 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2849 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Exact value Exact value: -1636098 USD 1998-08-01 – 1999-07-31: -1636098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAY BY PLAY TOYS & NOVELTIES INC · 1999-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Operating Cash Flow: -1636098 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1636098 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2866 The citation records this snapshot. The page link may show a newer release later.	USD 8.25 million Exact value Exact value: 8245474 USD 1998-08-01 – 1999-07-31: 8245474 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAY BY PLAY TOYS & NOVELTIES INC · 1999-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Capital Expenditure: 8245474 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8245474 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2870 The citation records this snapshot. The page link may show a newer release later.	−USD 9.88 million Calculation and evidence -1636098 − 8245474 USD Exact free cash flow: -9881572 USD 1998-08-01 – 1999-07-31: -1636098 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 8245474 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAY BY PLAY TOYS & NOVELTIES INC · 1999-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Free cash flow: -9881572 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1636098 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2866 Input fundies:CapitalExpenditure: 8245474 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2870 The citation records this snapshot. The page link may show a newer release later.
2000 1999-08-01 – 2000-07-31	−USD 5.53 million Exact value Exact value: -5533699 USD 1999-08-01 – 2000-07-31: -5533699 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAY BY PLAY TOYS & NOVELTIES INC · 2000-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Net Income: -5533699 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: -5533699 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2849 The citation records this snapshot. The page link may show a newer release later.	USD 11.31 million Exact value Exact value: 11306589 USD 1999-08-01 – 2000-07-31: 11306589 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAY BY PLAY TOYS & NOVELTIES INC · 2000-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Operating Cash Flow: 11306589 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11306589 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2866 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Exact value Exact value: 2552558 USD 1999-08-01 – 2000-07-31: 2552558 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAY BY PLAY TOYS & NOVELTIES INC · 2000-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Capital Expenditure: 2552558 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2552558 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2870 The citation records this snapshot. The page link may show a newer release later.	USD 8.75 million Calculation and evidence 11306589 − 2552558 USD Exact free cash flow: 8754031 USD 1999-08-01 – 2000-07-31: 11306589 USD · Inspect Operating Cash Flow · Source 1999-08-01 – 2000-07-31: 2552558 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAY BY PLAY TOYS & NOVELTIES INC · 2000-07-31 PLAY BY PLAY TOYS & NOVELTIES INC (edgar:945276) Free cash flow: 8754031 USD Concept: free-cash-flow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T16:32:57Z Snapshot: d5f17c7b489b089fbf6410465724b430fe100c32b9a8390028ad3c778fc3a563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945276?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11306589 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2866 Input fundies:CapitalExpenditure: 2552558 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945276/0000890566-00-001568.txt#2870 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.

23 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000945276, 945276, edgar:945276

PLAY BY PLAY TOYS & NOVELTIES 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

2000 1999-08-01 – 2000-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation