Radioshack Corp (RSHCQ) financial statements (2021 and earlier)

Company profile

Business Address 300 RADIOSHACK CIRCLE
FORT WORTH, TX 76102
State of Incorp. DE
Fiscal Year End January 31
SIC 5731 - Radio, Television, and Consumer Electronics Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments433162180316432
Cash and cash equivalents433162180316432
Receivables152160163212202219
Inventory, net of allowances, customer advances and progress billings666673792802708826
Inventory666673792802708826
Prepaid expense   23  
Income taxes receivable10  
Other current assets100665813910590
Other undisclosed current assets   (32)  
Total current assets:9629301,0751,3331,3311,567
Noncurrent Assets
Property, plant and equipment165172181187203209
Long-term investments and receivables   10  
Accounts and financing receivable, after allowance for credit loss   10  
Intangible assets, net (including goodwill)   133637
Goodwill   133637
Regulated entity, other noncurrent assets   9  
Deferred costs   22  
Other noncurrent assets744771583742
Deferred tax assets, net   0  
Other undisclosed noncurrent assets   (41)  
Total noncurrent assets:238219251258276287
TOTAL ASSETS:1,2001,1491,3261,5911,6071,854
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities158153242376282201
Accounts payable158153242376282201
Debt01111214
Deferred tax liabilities   1  
Other liabilities204216212207217213
Other undisclosed current liabilities   (1)  
Total current liabilities:362371456585501628
Noncurrent Liabilities
Long-term debt and lease obligation841657613613498499
Long-term debt, excluding current maturities841657613613498499
Liabilities, other than long-term debt183185185211214220
Deferred compensation liability, classified   24  
Other liabilities183185185187214220
Other undisclosed noncurrent liabilities   (24)  
Total noncurrent liabilities:1,025842798800713719
Total liabilities:1,3871,2121,2541,3851,2131,347
Stockholders' equity
Stockholders' equity attributable to parent(187)(63)73206394507
Common stock146146146146146146
Treasury stock, value(1,006)(1,007)(1,009)(1,018)(1,021)(1,031)
Additional paid in capital160117117124124134
Accumulated other comprehensive loss(7)(6)(6)(6)(8)(7)
Retained earnings5216878259611,1521,264
Total stockholders' equity:(187)(63)73206394507
TOTAL LIABILITIES AND EQUITY:1,2001,1491,3261,5911,6071,854

Income statement (P&L) ($ in millions)

10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Revenues
(Revenue, Net)
6506747371,374805845
Cost of revenue
(Cost of Goods and Services Sold)
(436)(436)(468)(950)(563)(531)
Other undisclosed gross profit   28  
Gross profit:214238269452243314
Operating expenses(328)(357)(350)(481)(361)(355)
Operating loss:(114)(119)(81)(30)(118)(41)
Nonoperating income
(Investment Income, Nonoperating)
001100
Interest and debt expense(47)(17)(17)17(12)(14)
Loss from continuing operations before income taxes:(160)(136)(97)(12)(129)(55)
Income tax expense (benefit)(1)(1)(1)17172
Net income (loss):(161)(137)(98)5(112)(53)
Other undisclosed net income (loss) attributable to parent   (8) 0
Net loss available to common stockholders, diluted:(161)(137)(98)(3)(112)(53)

Comprehensive Income ($ in millions)

10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
Net income (loss):(161)(137)(98)5(112)(53)
Other undisclosed comprehensive income   1  
Comprehensive income (loss):(161)(137)(98)6(112)(53)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)1(9)(1)(3)
Comprehensive loss, net of tax, attributable to parent:(161)(138)(98)(2)(113)(57)

Statements sources

The financial statements are based on the company's filings with the 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.

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