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OSH 1 LIQUIDATING Corp

Delisted

CIK 896842fmd_101MVNN553RHS93CPTP1GX7ANQRetail Trade · Retail-Building Materials, Hardware, Garden SupplyTemplate: Standard

Coverage: Feb 01, 2009 to Feb 02, 2013, 11 periods

Latest annual · FY2013

Millions
Total revenues
657
Gross profit
219
Operating income
(125)
Net income
(118)
Free cash flow
(45)

Latest quarter · Q4 FY2013

Millions
Total revenues
153
Gross profit
45
Operating income
(50)
Net income
(34)
Free cash flow
(33)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2010 to FY2013
-1.2%

OSH 1 LIQUIDATING Corp financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2013FY2012ChangeSource
Revenue$657.3 million$660.5 million-0.5%10-K 2013-05-03 · proof
Operating income-$125.1 million-$1.9 million10-K 2013-05-03 · proof
Net income-$118.4 million-$14.5 million10-K 2013-05-03 · proof
Cash from operating activities-$29.5 million$31.9 million-192.6%10-K 2013-05-03 · proof
Free cash flow-$44.6 million$16.4 million-371.4%10-K 2013-05-03 · proof
Total assets$407.4 million$546.5 million-25.5%10-K 2013-05-03 · proof
Total liabilities$438 million$460.2 million-4.8%10-K 2013-05-03 · proof
Cash and cash equivalents$6.5 million$8.1 million-19.8%10-K 2013-05-03 · proof
Total debt$261.4 million$262.4 million-0.4%10-K 2013-05-03 · proof
What was OSH 1 LIQUIDATING Corp's revenue in fiscal 2013?
OSH 1 LIQUIDATING Corp reported revenue of $657.3 million for fiscal 2013 (the year ended Feb 2, 2013), against $660.5 million the year before (-0.5%). Source: the 10-K filed with the SEC on May 3, 2013. SEC
What was OSH 1 LIQUIDATING Corp's operating income in fiscal 2013?
OSH 1 LIQUIDATING Corp reported operating income of -$125.1 million for fiscal 2013 (the year ended Feb 2, 2013), against -$1.9 million the year before. Source: the 10-K filed with the SEC on May 3, 2013. SEC
What was OSH 1 LIQUIDATING Corp's net income in fiscal 2013?
OSH 1 LIQUIDATING Corp reported net income of -$118.4 million for fiscal 2013 (the year ended Feb 2, 2013), against -$14.5 million the year before. Source: the 10-K filed with the SEC on May 3, 2013. SEC
What was OSH 1 LIQUIDATING Corp's cash from operating activities in fiscal 2013?
OSH 1 LIQUIDATING Corp reported cash from operating activities of -$29.5 million for fiscal 2013 (the year ended Feb 2, 2013), against $31.9 million the year before (-192.6%). Source: the 10-K filed with the SEC on May 3, 2013. SEC
What was OSH 1 LIQUIDATING Corp's free cash flow in fiscal 2013?
OSH 1 LIQUIDATING Corp reported free cash flow of -$44.6 million for fiscal 2013 (the year ended Feb 2, 2013), against $16.4 million the year before (-371.4%). Source: the 10-K filed with the SEC on May 3, 2013. SEC
What are OSH 1 LIQUIDATING Corp's total assets?
As of Feb 2, 2013, OSH 1 LIQUIDATING Corp reported total assets of $407.4 million, against $546.5 million a year earlier (-25.5%). Source: the 10-K filed with the SEC on May 3, 2013. SEC
What are OSH 1 LIQUIDATING Corp's total liabilities?
As of Feb 2, 2013, OSH 1 LIQUIDATING Corp reported total liabilities of $438 million, against $460.2 million a year earlier (-4.8%). Source: the 10-K filed with the SEC on May 3, 2013. SEC
What are OSH 1 LIQUIDATING Corp's cash and cash equivalents?
As of Feb 2, 2013, OSH 1 LIQUIDATING Corp reported cash and cash equivalents of $6.5 million, against $8.1 million a year earlier (-19.8%). Source: the 10-K filed with the SEC on May 3, 2013. SEC
What is OSH 1 LIQUIDATING Corp's total debt?
As of Feb 2, 2013, OSH 1 LIQUIDATING Corp reported total debt of $261.4 million, against $262.4 million a year earlier (-0.4%). Source: the 10-K filed with the SEC on May 3, 2013. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:896842&period_type=annual&limit=5"

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