Sport Chalet Inc (SPCH) financial statements (2020 and earlier)

Company profile

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

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

3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44
Cash and cash equivalents44
Receivables35
Inventory, net of allowances, customer advances and progress billings101104
Inventory101104
Prepaid expense and other current assets2
Other undisclosed current assets2 
Total current assets:109115
Noncurrent Assets
Property, plant and equipment1418
Total noncurrent assets:1418
TOTAL ASSETS:124133
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5659
Accounts payable3134
Accrued liabilities1919
Employee-related liabilities33
Taxes payable33
Debt5246
Self insurance reserve23
Other undisclosed current liabilities(5)(6)
Total current liabilities:105102
Noncurrent Liabilities
Liabilities, other than long-term debt1316
Deferred revenue and credits1316
Total noncurrent liabilities:1316
Total liabilities:118118
Stockholders' equity
Stockholders' equity attributable to parent, including:515
Additional paid in capital3837
Accumulated deficit(32)(22)
Other undisclosed stockholders' equity attributable to parent00
Total stockholders' equity:515
TOTAL LIABILITIES AND EQUITY:124133

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

3/31/2014
3/31/2013
Revenues
(Revenue, Net)
344361
Cost of revenue
(Cost of Goods and Services Sold)
(253)(261)
Gross profit:9199
Operating expenses(99)(100)
Other undisclosed operating loss(0)(0)
Operating loss:(8)(1)
Interest and debt expense(2)(2)
Loss from continuing operations before income taxes:(10)(3)
Income tax expense(0)(0)
Net loss available to common stockholders, diluted:(10)(3)

Comprehensive Income ($ in millions)

3/31/2014
3/31/2013
Net loss:(10)(3)
Comprehensive loss, net of tax, attributable to parent:(10)(3)

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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