ORCHARD SUPPLY HARDWARE STORES CORP Financial Statements (2026 and earlier)
Company Profile
| Business Address |
6450 VIA DEL ORO SAN JOSE, CA 95119 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2013 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | |||
| Cash and cash equivalent | |||
| Prepaid expense and other current assets | |||
| Income taxes receivable | |||
| Other undisclosed current assets | |||
| Total current assets: | |||
| Noncurrent Assets | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | |||
| Intangible asset, including goodwill, after accumulated amortization | |||
| Intangible asset, excluding goodwill, after accumulated amortization | |||
| Other undisclosed noncurrent assets | |||
| Total noncurrent assets: | |||
| TOTAL ASSETS: | |||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | |||
| Taxes payable | |||
| Employee-related liabilities | |||
| Accounts payable | |||
| Accrued liabilities | |||
| Debt | |||
| Self insurance reserve | |||
| Other undisclosed current liabilities | |||
| Total current liabilities: | |||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation, including: | |||
| Long-term debt, excluding current maturities | |||
| Capital lease obligations | |||
| Other undisclosed long-term debt and lease obligation | |||
| Liabilities, other than long-term debt | |||
| Deferred revenue and credits | |||
| Deferred tax liabilities, net | |||
| Other undisclosed noncurrent liabilities | |||
| Total noncurrent liabilities: | |||
| Total liabilities: | |||
| Equity | |||
| Equity, attributable to parent, including: | |||
| Preferred stock | |||
| Additional paid in capital | |||
| Accumulated deficit | |||
| Other undisclosed equity, attributable to parent | |||
| Total equity: | |||
| TOTAL LIABILITIES AND EQUITY: | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2013 | ||
|---|---|---|
| Revenues (Revenue, Net) | ||
| Cost of revenue | ||
| Gross profit: | ||
| Operating expenses | ||
| Operating loss: | ||
| Interest and debt expense | ||
| Loss from continuing operations before income taxes: | ||
| Income tax benefit | ||
| Loss from continuing operations: | ||
| Loss before gain (loss) on sale of properties: | ||
| Net loss available to common stockholders, diluted: | ||
Comprehensive Income ($ in thousands)
| 1/31/2013 | ||
|---|---|---|
| Net loss: | ||
| Comprehensive loss, net of tax, attributable to parent: | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.