Revenue
999 million USD
2007-08-04 · USD
Exact inputs and evidence
- Revenue: 998500000 USD Source
Fundies. English
PATHMARK STORES INC
EDGAR52 filing records in this dataset, filed from 1996-06-18 to 2010-05-06. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 33.2 million USD Source
Exact value
33200000 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: 2010-05-06.
Financial data available through: 2007-02-03.
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: 11 of 11 periods available· newest 2007-02-03
- Operating income: 11 of 11 periods available· newest 2007-02-03
- Net income: 11 of 11 periods available· newest 2007-02-03
- Operating cash flow: 10 of 11 periods available· newest 2007-02-03
- Capital expenditure: 6 of 11 periods available· newest 2007-02-03
- Total assets: 10 of 11 periods available· newest 2007-02-03
- Total liabilities: 5 of 11 periods available· newest 2007-02-03
- Current assets: 10 of 11 periods available· newest 2007-02-03
- Current liabilities: 10 of 11 periods available· newest 2007-02-03
- Cash and cash equivalents: 10 of 11 periods available· newest 2007-02-03
- 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%Prior period
USD 3.98 billion
–
Current period
USD 4.06 billion
–
Exact inputs and evidence
4058000000 − 3977000000 = 81000000 USD
3977000000 USD · 2005-01-29 – 2006-01-28
Inspect prior input Prior source4058000000 USD · 2006-02-04 – 2007-02-03
Inspect current input Current sourceShare or cite
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Net income
+USD 21.8 millionPrior period
−USD 40.1 million
–
Current period
−USD 18.3 million
–
Exact inputs and evidence
-18300000 − -40100000 = 21800000 USD
-40100000 USD · 2005-01-29 – 2006-01-28
Inspect prior input Prior source-18300000 USD · 2006-02-04 – 2007-02-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-74.8%Prior period
USD 27.4 million
–
Current period
USD 6.9 million
–
Exact inputs and evidence
6900000 − 27400000 = -20500000 USD
27400000 USD · 2005-01-29 – 2006-01-28
Inspect prior input Prior source6900000 USD · 2006-02-04 – 2007-02-03
Inspect current input Current sourceShare or cite
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Capital expenditure
+9%Prior period
USD 64.2 million
–
Current period
USD 70 million
–
Exact inputs and evidence
70000000 − 64200000 = 5800000 USD
64200000 USD · 2005-01-29 – 2006-01-28
Inspect prior input Prior source70000000 USD · 2006-02-04 – 2007-02-03
Inspect current input Current sourceShare or cite
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.
2007 2006-02-04 – 2007-02-03
- Revenue USD 4.06 billion 100% of revenue
- Operating costs Derived USD 4.02 billion 99% of revenue
- Operating income USD 33.4 million 0.8% of revenue
- Tax, interest and other Derived USD 51.7 million 1.3% of revenue
- Net income −USD 18.3 million −0.5% of revenue
Cash
- Operating cash flow USD 6.9 million 0.2% of revenue
- Capital expenditure USD 70 million 1.7% of revenue
- Free cash flow Derived −USD 63.1 million −1.6% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1999 Net loss: net income was −0.8% of revenue.
- 2000 Net income was higher than operating income, so the split is not drawn.
- 2000 Net income was higher than operating income, so the split is not drawn.
- 2001 Operating loss: operating costs were 102% of revenue.
- 2002 Operating loss: operating costs were 104% of revenue.
- 2003 98%
- 2004 97%
- 2005 Operating loss: operating costs were 106% of revenue.
- 2006 Operating loss: operating costs were 100% of revenue.
- 2007 Net loss: net income was −0.5% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1998-01-31 – 1999-01-30 | 3655211000 | 3521959000 Derived | 133252000 | 163002000 Derived | -29750000 | Unavailable | Source
|
| 2000 1999-01-30 – 2000-01-29 | 2348200000 | 2287100000 Derived | 61100000 | -214500000 Derived | 275600000 | Unavailable | Source
|
| 2000 1999-09-17 – 2000-09-16 | 2348200000 | 2287100000 Derived | 61100000 | -214500000 Derived | 275600000 | Unavailable | Source
|
| 2001 2000-02-04 – 2001-02-03 | 1493700000 | 1528800000 Derived | -35100000 | 42400000 Derived | -77500000 | Unavailable | Source
|
| 2002 2001-02-03 – 2002-02-02 | 3963300000 | 4118200000 Derived | -154900000 | 87100000 Derived | -242000000 | -33900000 Derived | Source
|
| 2003 2002-02-02 – 2003-02-01 | 3937700000 | 3845700000 Derived | 92000000 | 78700000 Derived | 13300000 | -600000 Derived | Source
|
| 2004 2003-02-01 – 2004-01-31 | 3991300000 | 3890500000 Derived | 100800000 | 84300000 Derived | 16500000 | 22000000 Derived | Source
|
| 2005 2004-01-30 – 2005-01-29 | 3978500000 | 4229400000 Derived | -250900000 | 57700000 Derived | -308600000 | 2400000 Derived | Source
|
| 2006 2005-01-29 – 2006-01-28 | 3977000000 | 3978000000 Derived | -1000000 | 39100000 Derived | -40100000 | -36800000 Derived | Source
|
| 2007 2006-02-04 – 2007-02-03 | 4058000000 | 4024600000 Derived | 33400000 | 51700000 Derived | -18300000 | -63100000 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 4.1B 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 3655211000 |
|
| 2000 | Revenue | 2348200000 |
|
| 2000 | Revenue | 2348200000 |
|
| 2001 | Revenue | 1493700000 |
|
| 2002 | Revenue | 3963300000 |
|
| 2003 | Revenue | 3937700000 |
|
| 2004 | Revenue | 3991300000 |
|
| 2005 | Revenue | 3978500000 |
|
| 2006 | Revenue | 3977000000 |
|
| 2007 | Revenue | 4058000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | -1.1% |
|
| 2000 | Year over year | -35.8% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -36.4% |
|
| 2002 | Year over year | 165.3% |
|
| 2003 | Year over year | -0.6% |
|
| 2004 | Year over year | 1.4% |
|
| 2005 | Year over year | -0.3% |
|
| 2006 | Year over year | -0% |
|
| 2007 | Year over year | 2% |
|
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 0.8% 2007
Net margin -0.5% 2007
Free cash flow margin -1.6% 2007
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | 3.6% |
|
| 2000 | Operating margin | 2.6% |
|
| 2000 | Operating margin | 2.6% |
|
| 2001 | Operating margin | -2.3% |
|
| 2002 | Operating margin | -3.9% |
|
| 2003 | Operating margin | 2.3% |
|
| 2004 | Operating margin | 2.5% |
|
| 2005 | Operating margin | -6.3% |
|
| 2006 | Operating margin | -0% |
|
| 2007 | Operating margin | 0.8% |
|
| 1999 | Net margin | -0.8% |
|
| 2000 | Net margin | 11.7% |
|
| 2000 | Net margin | 11.7% |
|
| 2001 | Net margin | -5.2% |
|
| 2002 | Net margin | -6.1% |
|
| 2003 | Net margin | 0.3% |
|
| 2004 | Net margin | 0.4% |
|
| 2005 | Net margin | -7.8% |
|
| 2006 | Net margin | -1% |
|
| 2007 | Net margin | -0.5% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | -0.9% |
|
| 2003 | Free cash flow margin | -0% |
|
| 2004 | Free cash flow margin | 0.6% |
|
| 2005 | Free cash flow margin | 0.1% |
|
| 2006 | Free cash flow margin | -0.9% |
|
| 2007 | Free cash flow margin | -1.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 6.9M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -25459000 |
|
| 2000 | Operating cash flow | 26100000 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | 39900000 |
|
| 2002 | Operating cash flow | 82600000 |
|
| 2003 | Operating cash flow | 92000000 |
|
| 2004 | Operating cash flow | 90800000 |
|
| 2005 | Operating cash flow | 101200000 |
|
| 2006 | Operating cash flow | 27400000 |
|
| 2007 | Operating cash flow | 6900000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -63.1M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | -33900000 |
|
| 2003 | Free cash flow | -600000 |
|
| 2004 | Free cash flow | 22000000 |
|
| 2005 | Free cash flow | 2400000 |
|
| 2006 | Free cash flow | -36800000 |
|
| 2007 | Free cash flow | -63100000 |
|
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.
88.7% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-01-30 | Liabilities / assets | Not reported |
|
| 2000-01-29 | Liabilities / assets | Not reported |
|
| 2000-09-16 | Liabilities / assets | Not reported | No source recorded |
| 2001-02-03 | Liabilities / assets | Not reported |
|
| 2002-02-02 | Liabilities / assets | Not reported |
|
| 2003 | Liabilities / assets | 76.6% |
|
| 2004 | Liabilities / assets | 75.3% |
|
| 2005 | Liabilities / assets | 94.8% |
|
| 2006 | Liabilities / assets | 86.3% |
|
| 2007 | Liabilities / assets | 88.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.32× 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 0.86× |
|
| 2000 | Current assets / current liabilities | 0.77× |
|
| 2000-09-16 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 1.36× |
|
| 2002 | Current assets / current liabilities | 1.26× |
|
| 2003 | Current assets / current liabilities | 1.22× |
|
| 2004 | Current assets / current liabilities | 1.27× |
|
| 2005 | Current assets / current liabilities | 1.09× |
|
| 2006 | Current assets / current liabilities | 1.33× |
|
| 2007 | Current assets / current liabilities | 1.32× |
|
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 |
|---|---|---|---|---|
| 1999 1998-01-31 – 1999-01-30 | −USD 29.75 million Exact valueExact value: -29750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.46 million Exact valueExact value: -25459000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 1999-01-30 – 2000-01-29 | USD 275.6 million Exact valueExact value: 275600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.1 million Exact valueExact value: 26100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 1999-09-17 – 2000-09-16 | USD 275.6 million Exact valueExact value: 275600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2001 2000-02-04 – 2001-02-03 | −USD 77.5 million Exact valueExact value: -77500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.9 million Exact valueExact value: 39900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2001-02-03 – 2002-02-02 | −USD 242 million Exact valueExact value: -242000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.6 million Exact valueExact value: 82600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.5 million Exact valueExact value: 116500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.9 million Calculation and evidence82600000 − 116500000 USD Exact free cash flow: -33900000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-02-02 – 2003-02-01 | USD 13.3 million Exact valueExact value: 13300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92 million Exact valueExact value: 92000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.6 million Exact valueExact value: 92600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 600,000 Calculation and evidence92000000 − 92600000 USD Exact free cash flow: -600000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-02-01 – 2004-01-31 | USD 16.5 million Exact valueExact value: 16500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.8 million Exact valueExact value: 90800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.8 million Exact valueExact value: 68800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22 million Calculation and evidence90800000 − 68800000 USD Exact free cash flow: 22000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-01-30 – 2005-01-29 | −USD 308.6 million Exact valueExact value: -308600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.2 million Exact valueExact value: 101200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98.8 million Exact valueExact value: 98800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.4 million Calculation and evidence101200000 − 98800000 USD Exact free cash flow: 2400000 USD
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| 2006 2005-01-29 – 2006-01-28 | −USD 40.1 million Exact valueExact value: -40100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.4 million Exact valueExact value: 27400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.2 million Exact valueExact value: 64200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.8 million Calculation and evidence27400000 − 64200000 USD Exact free cash flow: -36800000 USD
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| 2007 2006-02-04 – 2007-02-03 | −USD 18.3 million Exact valueExact value: -18300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.9 million Exact valueExact value: 6900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70 million Exact valueExact value: 70000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63.1 million Calculation and evidence6900000 − 70000000 USD Exact free cash flow: -63100000 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.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000095585, 95585, edgar:95585