Revenue
2.51 billion USD
1996 · USD
Exact inputs and evidence
- Revenue: 2511962000 USD Source
Fundies. English
DOMINICKS FINER FOODS, LLC
EDGAR7 filing records in this dataset, filed from 1996-05-28 to 2017-05-19. Explore the available filing history and original sources.
Latest fiscal year
Operating margin
3.07%
1996 · %
Operating cash flow
41.1 million USD
1996 · USD
Exact inputs and evidence
- Operating Cash Flow: 41120000 USD Source
Free cash flow
-8.47 million USD
1996 · USD
- Cash and cash equivalents
- 32.7 million USD Source
Exact value
32735000 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: 1996-11-02.
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: 3 of 11 periods available· newest 1996-11-02
- Operating income: 3 of 11 periods available· newest 1996-11-02
- Net income: 3 of 11 periods available· newest 1996-11-02
- Operating cash flow: 3 of 11 periods available· newest 1996-11-02
- Capital expenditure: 3 of 11 periods available· newest 1996-11-02
- Total assets: 1 of 11 periods available· newest 1996-11-02
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 1996-11-02
- Current liabilities: 1 of 11 periods available· newest 1996-11-02
- Cash and cash equivalents: 2 of 11 periods available· newest 1996-11-02
- 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
+162%Prior period
USD 958.74 million
–
Current period
USD 2.51 billion
–
Exact inputs and evidence
2511962000 − 958742000 = 1553220000 USD
958742000 USD · 1994-11-03 – 1995-11-02
Inspect prior input Prior source2511962000 USD · 1995-11-03 – 1996-11-02
Inspect current input Current sourceShare or cite
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Net income
+USD 4.21 millionPrior period
−USD 11.14 million
–
Current period
−USD 6.93 million
–
Exact inputs and evidence
-6932000 − -11142000 = 4210000 USD
-11142000 USD · 1994-11-03 – 1995-11-02
Inspect prior input Prior source-6932000 USD · 1995-11-03 – 1996-11-02
Inspect current input Current sourceShare or cite
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Operating cash flow
+105.5%Prior period
USD 20.01 million
–
Current period
USD 41.12 million
–
Exact inputs and evidence
41120000 − 20011000 = 21109000 USD
20011000 USD · 1994-11-03 – 1995-11-02
Inspect prior input Prior source41120000 USD · 1995-11-03 – 1996-11-02
Inspect current input Current sourceShare or cite
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Capital expenditure
+121.1%Prior period
USD 22.42 million
–
Current period
USD 49.59 million
–
Exact inputs and evidence
49588000 − 22423000 = 27165000 USD
22423000 USD · 1994-11-03 – 1995-11-02
Inspect prior input Prior source49588000 USD · 1995-11-03 – 1996-11-02
Inspect current input Current sourceShare or cite
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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.
1996 1995-11-03 – 1996-11-02
- Revenue USD 2.51 billion 100% of revenue
- Operating costs Derived USD 2.43 billion 97% of revenue
- Operating income USD 77.11 million 3.1% of revenue
- Tax, interest and other Derived USD 84.04 million 3.3% of revenue
- Net income −USD 6.93 million −0.3% of revenue
Cash
- Operating cash flow USD 41.12 million 1.6% of revenue
- Capital expenditure USD 49.59 million 2% of revenue
- Free cash flow Derived −USD 8.47 million −0.3% 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 Net loss: net income was −0.3% 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 | 958742000 | 965712000 Derived | -6970000 | 4172000 Derived | -11142000 | -2412000 Derived | Source
|
| 1996 1995-11-03 – 1996-11-02 | 2511962000 | 2434853000 Derived | 77109000 | 84041000 Derived | -6932000 | -8468000 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 2.5B 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Revenue | 2409911000 |
|
| 1995 | Revenue | 958742000 |
|
| 1996 | Revenue | 2511962000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
162% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | -60.2% |
|
| 1996 | Year over year | 162% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 3.1% 1996
Net margin -0.3% 1996
Free cash flow margin -0.3% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Operating margin | 2.2% |
|
| 1995 | Operating margin | -0.7% |
|
| 1996 | Operating margin | 3.1% |
|
| 1994 | Net margin | 0.3% |
|
| 1995 | Net margin | -1.2% |
|
| 1996 | Net margin | -0.3% |
|
| 1994 | Free cash flow margin | 0.5% |
|
| 1995 | Free cash flow margin | -0.3% |
|
| 1996 | Free cash flow margin | -0.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 41.1M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 73158000 |
|
| 1995 | Operating cash flow | 20011000 |
|
| 1996 | Operating cash flow | 41120000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -8.5M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 13102000 |
|
| 1995 | Free cash flow | -2412000 |
|
| 1996 | Free cash flow | -8468000 |
|
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 | No source recorded |
| 1996-11-02 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.89× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-11-02 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-11-02 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 0.89× |
|
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 11.14 million Exact valueExact value: -11142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.01 million Exact valueExact value: 20011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.42 million Exact valueExact value: 22423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.41 million Calculation and evidence20011000 − 22423000 USD Exact free cash flow: -2412000 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. |
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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000945800, 945800, edgar:945800
Also known as DOMINICKS FINER FOODS INC /DE/