Sport Chalet Inc (SPCH) financial statements (2022 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 thousands)

3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,6203,775
Cash and cash equivalents3,6203,775
Receivables2,8465,169
Inventory, net of allowances, customer advances and progress billings100,977104,255
Inventory100,977104,255
Prepaid expense and other current assets1,830
Other undisclosed current assets1,999 
Total current assets:109,442115,029
Noncurrent Assets
Property, plant and equipment14,07418,338
Total noncurrent assets:14,07418,338
TOTAL ASSETS:123,516133,367
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55,76658,533
Accounts payable30,65433,512
Accrued liabilities19,39318,839
Employee-related liabilities2,9633,367
Taxes payable2,7562,815
Debt52,46446,324
Self insurance reserve2,4482,782
Other undisclosed current liabilities(5,204)(5,597)
Total current liabilities:105,474102,042
Noncurrent Liabilities
Liabilities, other than long-term debt12,70216,075
Deferred revenue and credits12,70216,075
Total noncurrent liabilities:12,70216,075
Total liabilities:118,176118,117
Stockholders' equity
Stockholders' equity attributable to parent, including:5,34015,250
Additional paid in capital37,54737,318
Accumulated deficit(32,349)(22,210)
Other undisclosed stockholders' equity attributable to parent142142
Total stockholders' equity:5,34015,250
TOTAL LIABILITIES AND EQUITY:123,516133,367

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

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)
Net loss available to common stockholders, diluted:(10,139)(3,335)

Comprehensive Income ($ in thousands)

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 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: