Sport Chalet Inc (SPCH) Financial Statements (2026 and earlier)

Company Profile

Business Address ONE SPORT CHALET DRIVE
LA CANADA, CA 91101
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,6204,9684,1754,1553,7757,867
Cash and cash equivalent3,6204,9684,1754,1553,7757,867
Receivables2,8464,9754,9475,6875,1698,049
Inventory, net of allowances, customer advances and progress billings100,977111,048104,330109,147104,255110,051
Inventory100,977111,048104,330109,147104,255110,051
Prepaid expense and other current assets✕✕✕✕✕1,8301,618
Other undisclosed current assets1,9991,7701,9173,853  
Total current assets:109,442122,761115,369122,842115,029127,585
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization14,07415,74816,58918,16818,33819,165
Total noncurrent assets:14,07415,74816,58918,16818,33819,165
TOTAL ASSETS:123,516138,509131,958141,010133,367146,750
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55,76668,35358,53262,25258,53374,877
Taxes payable 2,756   2,815 
Employee-related liabilities2,9634,8902,9634,1833,3675,345
Accounts payable30,65439,54136,54137,70733,51246,654
Accrued liabilities19,39323,92219,02820,36218,83922,878
Debt52,46445,92850,03451,70246,32437,333
Self insurance reserve 2,448   2,782 
Other undisclosed current liabilities (5,204)   (5,597) 
Total current liabilities:105,474114,281108,566113,954102,042112,210
Noncurrent Liabilities
Liabilities, other than long-term debt12,70213,24113,90114,59716,07517,067
Deferred revenue and credits12,70213,24113,90114,59716,07517,067
Total noncurrent liabilities:12,70213,24113,90114,59716,07517,067
Total liabilities:118,176127,522122,467128,551118,117129,277
Equity
Equity, attributable to parent, including:5,34010,9879,49112,45915,25017,473
Additional paid in capital37,54737,48937,44537,37337,31837,228
Accumulated deficit(32,349)(26,644)(28,096)(25,056)(22,210)(19,897)
Other undisclosed equity, attributable to parent142142142142142142
Total equity:5,34010,9879,49112,45915,25017,473
TOTAL LIABILITIES AND EQUITY:123,516138,509131,958141,010133,367146,750

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
Revenues
(Revenue, Net)		79,98695,27086,72581,52587,77797,567
Cost of revenue
(Cost of Product and Service Sold)		(60,776)(67,501)(64,232)(60,060)(64,049)(70,642)
Gross profit:19,21027,76922,49321,46523,72826,925
Operating expenses(24,408)(25,752)(24,986)(23,770)(25,476)(28,202)
Other undisclosed operating income12   1 
Operating income (loss):(5,186)2,017(2,493)(2,305)(1,747)(1,277)
Interest and debt expense(519)(565)(545)(541)(566)(608)
Income (loss) from continuing operations before income taxes:(5,705)1,452(3,038)(2,846)(2,313)(1,885)
Income tax expense   (2)   
Income (loss) from continuing operations:(5,705)1,452(3,040)(2,846)(2,313)(1,885)
Income (loss) before gain (loss) on sale of properties:(5,705)1,452(3,040)(2,846)(2,313)(1,885)
Net income (loss) available to common stockholders, diluted:(5,705)1,452(3,040)(2,846)(2,313)(1,885)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2014
Q1
3/31/2014
Q4
12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
Net income (loss):(5,705)1,452(3,040)(2,846)(2,313)(1,885)
Comprehensive income (loss), net of tax, attributable to parent:(5,705)1,452(3,040)(2,846)(2,313)(1,885)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: