10-K Filing

RADIOSHACK CORP CIK: 96289 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000096289-11-000010`
Period End Date	20101231
Filing Date	20110222
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	rsh-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 84 Stockholders Equity 8

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$908.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$814.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$377.50M	USD	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$322.50M	USD	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$723.70M	USD	Point-in-time
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$670.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$108.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	191.03M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$282.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$274.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	65.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	40.26M	shares	Point-in-time
Goodwill, net	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill, net	`Goodwill`	$38.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$92.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$81.20M	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$308.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$272.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$360.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$318.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$908.10M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$627.80M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$331.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$98.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$93.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Commitments and contingencies	`ContingenciesAndCommitments`	-	USD	Point-in-time
Commitments and contingencies	`ContingenciesAndCommitments`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized: Series A junior participating, 300,000 shares designated and none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized: Series A junior participating, 300,000 shares designated and none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value, 650,000,000 shares authorized; 146,033,000 and 191,033,000 shares issued, respectively	`CommonStockValue`	$146.00M	USD	Point-in-time
Common stock, $1 par value, 650,000,000 shares authorized; 146,033,000 and 191,033,000 shares issued, respectively	`CommonStockValue`	$191.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Treasury stock, at cost; 40,260,000 and 65,806,000 shares, respectively	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Treasury stock, at cost; 40,260,000 and 65,806,000 shares, respectively	`TreasuryStockValue`	$949.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$842.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$11.20M	USD	Annual
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$9.20M	USD	Annual
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$7.70M	USD	Annual
Net sales and operating revenues	`SalesRevenueNet`	$4.47B	USD	Annual
Net sales and operating revenues	`SalesRevenueNet`	$4.28B	USD	Annual
Net sales and operating revenues	`SalesRevenueNet`	$4.22B	USD	Annual
Cost of products sold (includes depreciation amounts of $7.7 million, $9.2 million and $11.2 million, respectively)	`CostOfGoodsSold`	$2.30B	USD	Annual
Cost of products sold (includes depreciation amounts of $7.7 million, $9.2 million and $11.2 million, respectively)	`CostOfGoodsSold`	$2.31B	USD	Annual
Cost of products sold (includes depreciation amounts of $7.7 million, $9.2 million and $11.2 million, respectively)	`CostOfGoodsSold`	$2.46B	USD	Annual
Gross profit	`GrossProfit`	$2.01B	USD	Annual
Gross profit	`GrossProfit`	$1.92B	USD	Annual
Gross profit	`GrossProfit`	$1.96B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$83.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$87.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$76.50M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.80M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.60B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.59B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.64B	USD	Annual
Operating income	`OperatingIncomeLoss`	$322.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$375.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$369.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.60M	USD	Annual
Interest expense	`InterestExpense`	$41.90M	USD	Annual
Interest expense	`InterestExpense`	$44.10M	USD	Annual
Interest expense	`InterestExpense`	$34.90M	USD	Annual
Other loss	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	Annual
Other loss	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$299.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$336.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$328.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$130.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$110.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$123.50M	USD	Annual
Net income	`NetIncomeLoss`	$189.40M	USD	Annual
Net income	`NetIncomeLoss`	$206.10M	USD	Annual
Net income	`NetIncomeLoss`	$205.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.47	USD	Annual
Basic	`EarningsPerShareBasic`	$1.63	USD	Annual
Basic	`EarningsPerShareBasic`	$1.71	USD	Annual
Diluted:	`EarningsPerShareDiluted`	$1.63	USD	Annual
Diluted:	`EarningsPerShareDiluted`	$1.68	USD	Annual
Diluted:	`EarningsPerShareDiluted`	$1.47	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.50M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.10M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$189.40M	USD	Annual
Net income	`NetIncomeLoss`	$206.10M	USD	Annual
Net income	`NetIncomeLoss`	$205.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.10M	USD	Annual
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$13.80M	USD	Annual
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$15.00M	USD	Annual
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$5.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.80M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	Annual
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$18.70M	USD	Annual
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.70M	USD	Annual
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$800.00K	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$79.60M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$39.90M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-15.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-93.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.70M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.80M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.70M	USD	Annual
Accounts payable, accrued expenses, income taxes payable and other	`AccountsPayableAccruedExpensesIncomeTaxesPayableAndOther`	$29.20M	USD	Annual
Accounts payable, accrued expenses, income taxes payable and other	`AccountsPayableAccruedExpensesIncomeTaxesPayableAndOther`	$-165.00M	USD	Annual
Accounts payable, accrued expenses, income taxes payable and other	`AccountsPayableAccruedExpensesIncomeTaxesPayableAndOther`	$-85.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$85.60M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$81.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$80.10M	USD	Annual
Acquisition of Mexican subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.00M	USD	Annual
Acquisition of Mexican subsidiary, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$111.30M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$398.80M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$31.30M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$31.30M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$26.50M	USD	Annual
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.20M	USD	Annual
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-16.80M	USD	Annual
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$7.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$700.00K	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$5.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$43.20M	USD	Annual
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	$375.00M	USD	Annual
Convertible notes issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.40M	USD	Annual
Purchase of convertible notes hedges	`ProceedsFromPaymentsForOtherFinancingActivities`	$-86.30M	USD	Annual
Sale of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$39.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$305.10M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$93.40M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-338.80M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$908.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$814.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$509.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$908.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$814.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$509.70M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$26.60M	USD	Annual
Interest paid	`InterestPaidNet`	$30.30M	USD	Annual
Interest paid	`InterestPaidNet`	$26.50M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$122.40M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$136.70M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$123.20M	USD	Annual

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$842.50M	USD	Point-in-time
Sale of common stock warrants	`ProceedsFromIssuanceOfWarrants`	$39.90M	USD	Annual
Net income	`NetIncomeLoss`	$189.40M	USD	Annual
Net income	`NetIncomeLoss`	$206.10M	USD	Annual
Net income	`NetIncomeLoss`	$205.00M	USD	Annual
Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance	`StockholdersEquity`	$842.50M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.