Radioshack Corp (RSHCQ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
300 RADIOSHACK CIRCLE FORT WORTH, TX 76102 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 5731 - Radio, Television, and Consumer Electronics Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 536 | |||
| Cash and cash equivalents | 536 | |||
| Receivables | 453 | |||
| Inventory, net of allowances, customer advances and progress billings | 908 | |||
| Inventory | 908 | |||
| Prepaid expense | ✕ | |||
| Other current assets | ✕ | |||
| Prepaid expense and other current assets | ✕ | 85 | ||
| Income taxes receivable | 64 | |||
| Deferred tax assets | 24 | |||
| Other undisclosed current assets | (88) | |||
| Total current assets: | 1,982 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 239 | |||
| Long-term investments and receivables | 12 | |||
| Accounts and financing receivable, after allowance for credit loss | 12 | |||
| Intangible assets, net (including goodwill) | 37 | |||
| Goodwill | 37 | |||
| Regulated entity, other noncurrent assets | ||||
| Deferred costs | ||||
| Other noncurrent assets | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | 42 | ||
| Deferred tax assets, net | ||||
| Other undisclosed noncurrent assets | (12) | |||
| Total noncurrent assets: | 317 | |||
| TOTAL ASSETS: | 2,299 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 436 | |||
| Accounts payable | 436 | |||
| Debt | 387 | |||
| Other liabilities | 264 | |||
| Deferred tax liabilities | ||||
| Other undisclosed current liabilities | (108) | |||
| Total current liabilities: | 978 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 499 | |||
| Long-term debt, excluding current maturities | 499 | |||
| Liabilities, other than long-term debt | 271 | |||
| Deferred compensation liability, classified | 27 | |||
| Deferred tax liabilities, net | 21 | |||
| Other liabilities | 223 | |||
| Other undisclosed noncurrent liabilities | (48) | |||
| Total noncurrent liabilities: | 722 | |||
| Total liabilities: | 1,700 | |||
| Equity | ||||
| Equity, attributable to parent | 599 | |||
| Common stock | 146 | |||
| Treasury stock, value | (1,034) | |||
| Additional paid in capital | 133 | |||
| Accumulated other comprehensive loss | (8) | |||
| Retained earnings | 1,361 | |||
| Total equity: | 599 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,299 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 4,258 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (2,725) | ||
| Other undisclosed gross profit | 29 | ||
| Gross profit: | 1,562 | ||
| Operating expenses | (1,623) | ||
| Operating loss: | (61) | ||
| Nonoperating income (Investment Income, Nonoperating) | 2 | ||
| Interest and debt expense | (55) | ||
| Loss from continuing operations before income taxes: | (114) | ||
| Income tax expense (benefit) | (25) | ||
| Loss from continuing operations: | (139) | ||
| Loss before gain (loss) on sale of properties: | (139) | ||
| Net loss: | (139) | ||
| Other undisclosed net loss attributable to parent | |||
| Net loss available to common stockholders, diluted: | (139) | ||
Comprehensive Income ($ in millions)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (139) | ||
| Other comprehensive income | 4 | ||
| Comprehensive loss: | (135) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | |||
| Comprehensive loss, net of tax, attributable to parent: | (135) | ||
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.