Radioshack Corp (RSHCQ) financial statements (2020 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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments180536
Cash and cash equivalents180536
Receivables212453
Inventory, net of allowances, customer advances and progress billings802908
Inventory802908
Prepaid expense23
Prepaid expense and other current assets85
Income taxes receivable1064
Deferred tax assets 24
Other current assets139
Other undisclosed current assets(32)(88)
Total current assets:1,3331,982
Noncurrent Assets
Property, plant and equipment187239
Long-term investments and receivables1012
Accounts and financing receivable, after allowance for credit loss1012
Intangible assets, net (including goodwill)1337
Goodwill1337
Regulated entity, other noncurrent assets9 
Deferred costs22 
Other noncurrent assets58
Prepaid expense and other noncurrent assets42
Deferred tax assets, net0 
Other undisclosed noncurrent assets(41)(12)
Total noncurrent assets:258317
TOTAL ASSETS:1,5912,299
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities376436
Accounts payable376436
Debt1387
Deferred tax liabilities1 
Other liabilities207264
Other undisclosed current liabilities(1)(108)
Total current liabilities:585978
Noncurrent Liabilities
Long-term debt and lease obligation613499
Long-term debt, excluding current maturities613499
Liabilities, other than long-term debt211271
Deferred compensation liability, classified2427
Deferred tax liabilities, net 21
Other liabilities187223
Other undisclosed noncurrent liabilities(24)(48)
Total noncurrent liabilities:800722
Total liabilities:1,3851,700
Stockholders' equity
Stockholders' equity attributable to parent206599
Common stock146146
Treasury stock, value(1,018)(1,034)
Additional paid in capital124133
Accumulated other comprehensive loss(6)(8)
Retained earnings9611,361
Total stockholders' equity:206599
TOTAL LIABILITIES AND EQUITY:1,5912,299

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
3,4344,258
Cost of revenue
(Cost of Goods and Services Sold)
(2,290)(2,725)
Other undisclosed gross profit2829
Gross profit:1,1721,562
Operating expenses(1,516)(1,623)
Operating loss:(344)(61)
Nonoperating income
(Investment Income, Nonoperating)
22
Interest and debt expense(63)(55)
Loss from continuing operations before income taxes:(405)(114)
Income tax expense (benefit)13(25)
Net loss:(392)(139)
Other undisclosed net loss attributable to parent(8) 
Net loss available to common stockholders, diluted:(400)(139)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(392)(139)
Other comprehensive income14
Comprehensive loss:(391)(135)
Other undisclosed comprehensive loss, net of tax, attributable to parent(8) 
Comprehensive loss, net of tax, attributable to parent:(399)(135)

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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