Sport Chalet Inc (SPCH) Financial Statements (2024 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)

6/30/2014
MRQ
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,6203,775
Cash and cash equivalents 3,6203,775
Receivables 2,8465,169
Inventory, net of allowances, customer advances and progress billings100,977104,255
Inventory 100,977104,255
Prepaid expense and other current assets1,830
Other undisclosed current assets 1,999 
Total current assets: 109,442115,029
Noncurrent Assets
Property, plant and equipment 14,07418,338
Total noncurrent assets: 14,07418,338
TOTAL ASSETS: 123,516133,367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 55,76658,533
Taxes payable 2,7562,815
Employee-related liabilities 2,9633,367
Accounts payable 30,65433,512
Accrued liabilities 19,39318,839
Debt 52,46446,324
Self insurance reserve 2,4482,782
Other undisclosed current liabilities (5,204)(5,597)
Total current liabilities: 105,474102,042
Noncurrent Liabilities
Liabilities, other than long-term debt 12,70216,075
Deferred revenue and credits 12,70216,075
Total noncurrent liabilities: 12,70216,075
Total liabilities: 118,176118,117
Equity
Equity, attributable to parent, including: 5,34015,250
Additional paid in capital 37,54737,318
Accumulated deficit (32,349)(22,210)
Other undisclosed equity, attributable to parent 142142
Total equity: 5,34015,250
TOTAL LIABILITIES AND EQUITY: 123,516133,367

Income Statement (P&L) ($ in thousands)

6/30/2014
TTM
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
 343,506360,645
Cost of revenue
(Cost of Goods and Services Sold)
 (252,569)(261,405)
Gross profit: 90,93799,240
Operating expenses (98,861)(100,434)
Other undisclosed operating loss (43)(15)
Operating loss: (7,967)(1,209)
Interest and debt expense (2,170)(2,124)
Loss from continuing operations before income taxes: (10,137)(3,333)
Income tax expense (2)(2)
Loss from continuing operations: (10,139)(3,335)
Loss before gain (loss) on sale of properties: (10,139)(3,335)
Net loss available to common stockholders, diluted: (10,139)(3,335)

Comprehensive Income ($ in thousands)

6/30/2014
TTM
3/31/2014
3/31/2013
Net loss: (10,139)(3,335)
Comprehensive loss, net of tax, attributable to parent: (10,139)(3,335)

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.

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