10-Q Filing

RADIOSHACK CORP CIK: 96289 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0000096289-11-000016`
Period End Date	20110331
Filing Date	20110425
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	rsh-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 38 Cash Flow Statement 44

Balance Sheet 103 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
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$871.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$908.20M	USD	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$249.30M	USD	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`	$280.50M	USD	Point-in-time
Inventories	`InventoryNet`	$737.90M	USD	Point-in-time
Inventories	`InventoryNet`	$723.70M	USD	Point-in-time
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$688.70M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.40M	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
Other current assets	`OtherAssetsCurrent`	$113.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	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
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$274.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	191.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$271.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$267.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	65.65M	shares	Point-in-time
Goodwill, net	`Goodwill`	$41.20M	USD	Point-in-time
Goodwill, net	`Goodwill`	$42.70M	USD	Point-in-time
Goodwill, net	`Goodwill`	$41.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	40.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	40.00M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$81.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$89.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$81.50M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$308.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$272.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$291.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$318.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$261.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$908.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.80M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$331.80M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$630.70M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$335.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$91.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$93.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$925.50M	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
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
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, 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, 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, 146,033,000, and 191,033,000 shares issued, respectively	`CommonStockValue`	$191.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$142.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Treasury stock, at cost; 39,997,000, 40,260,000, and 65,653,000 shares, respectively	`TreasuryStockValue`	$942.30M	USD	Point-in-time
Treasury stock, at cost; 39,997,000, 40,260,000, and 65,653,000 shares, respectively	`TreasuryStockValue`	$949.00M	USD	Point-in-time
Treasury stock, at cost; 39,997,000, 40,260,000, and 65,653,000 shares, respectively	`TreasuryStockValue`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$881.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$842.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales and operating revenues	`SalesRevenueNet`	$1.04B	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.00M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$1.06B	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.70M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.7 million and $2.0 million, respectively)	`CostOfGoodsSold`	$587.30M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.7 million and $2.0 million, respectively)	`CostOfGoodsSold`	$549.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$491.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$476.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$380.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$386.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.10M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$400.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$300.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$401.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$404.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.90M	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-4.10M	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.10M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted:	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted:	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.40M	shares	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.20M	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$3.90M	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$3.60M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$400.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$300.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.10M	USD	1 Quarter
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.40M	USD	1 Quarter
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.10M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-42.40M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-132.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	1 Quarter
Accounts payable, accrued expenses, income taxes payable and other	`AccountsPayableAccruedExpensesIncomeTaxesPayableAndOther`	$-134.60M	USD	1 Quarter
Accounts payable, accrued expenses, income taxes payable and other	`AccountsPayableAccruedExpensesIncomeTaxesPayableAndOther`	$-136.70M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.80M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$14.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$12.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.30M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$306.80M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$16.70M	USD	1 Quarter
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.60M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.50M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-243.20M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.40M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$871.80M	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`	$326.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$908.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$871.80M	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`	$326.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$908.20M	USD	Point-in-time

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