ORCHARD SUPPLY HARDWARE STORES CORP (OSH) financial statements (2022 and earlier)

Company profile

Business Address 6450 VIA DEL ORO
SAN JOSE, CA 95119
State of Incorp. DE
Fiscal Year End January 31
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 millions)

Current Assets
Cash, cash equivalents, and short-term investments7
Cash and cash equivalents7
Prepaid expense and other current assets17
Income taxes receivable3
Other undisclosed current assets173
Total current assets:200
Noncurrent Assets
Property, plant and equipment168
Intangible assets, net (including goodwill)30
Intangible assets, net (excluding goodwill)30
Other undisclosed noncurrent assets9
Total noncurrent assets:207
Current Liabilities
Accounts payable and accrued liabilities101
Accounts payable48
Accrued liabilities40
Employee-related liabilities7
Taxes payable6
Self insurance reserve2
Other undisclosed current liabilities(16)
Total current liabilities:302
Noncurrent Liabilities
Long-term debt and lease obligation, including:47
Long-term debt, excluding current maturities208
Capital lease obligations47
Other undisclosed long-term debt and lease obligation(208)
Liabilities, other than long-term debt49
Deferred revenue and credits42
Deferred tax liabilities, net7
Other undisclosed noncurrent liabilities40
Total noncurrent liabilities:136
Total liabilities:438
Stockholders' equity
Stockholders' equity attributable to parent, including:(31)
Preferred stock17
Additional paid in capital250
Accumulated deficit(298)
Other undisclosed stockholders' equity attributable to parent0
Total stockholders' equity:(31)

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

(Revenue, Net)
Cost of revenue(450)
Gross profit:207
Operating expenses(332)
Operating loss:(125)
Interest and debt expense(25)
Loss from continuing operations before income taxes:(150)
Income tax benefit31
Net loss available to common stockholders, diluted:(118)

Comprehensive Income ($ in millions)

Net loss:(118)
Comprehensive loss, net of tax, attributable to parent:(118)

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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