10-Q Filing

RADIOSHACK CORP CIK: 96289 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0000096289-12-000014`
Period End Date	20120331
Filing Date	20120424
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	rsh-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 48 Cash Flow Statement 46 Comprehensive Income 2

Balance Sheet 97 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`	$591.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$360.60M	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`	$236.60M	USD	Point-in-time
Inventories	`InventoryNet`	$744.40M	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`	$730.20M	USD	Point-in-time
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$737.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets (See Note 4)	`OtherAssetsCurrent`	$102.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets (See Note 4)	`OtherAssetsCurrent`	$131.30M	USD	Point-in-time
Other current assets (See Note 4)	`OtherAssetsCurrent`	$116.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$260.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$270.20M	USD	Point-in-time
Goodwill	`Goodwill`	$37.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.60M	shares	Point-in-time
Goodwill	`Goodwill`	$40.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	40.00M	shares	Point-in-time
Goodwill	`Goodwill`	$42.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.72M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$55.10M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.70M	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`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$278.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$315.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$264.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$663.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$674.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$670.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$335.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$89.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$86.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$925.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 shares issued	`CommonStockValue`	$146.00M	USD	Point-in-time
Common stock, $1 par value, 650,000,000 shares authorized; 146,033,000 shares issued	`CommonStockValue`	$146.00M	USD	Point-in-time
Common stock, $1 par value, 650,000,000 shares authorized; 146,033,000 shares issued	`CommonStockValue`	$146.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$142.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$134.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	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; 46,605,000, 46,715,000, and 39,997,000 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury stock, at cost; 46,605,000, 46,715,000, and 39,997,000 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury stock, at cost; 46,605,000, 46,715,000, and 39,997,000 shares, respectively	`TreasuryStockValue`	$942.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$739.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$753.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$881.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales and operating revenues	`SalesRevenueNet`	$1.02B	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$1.01B	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $2.0 million and $1.7 million, respectively)	`CostOfGoodsSold`	$613.80M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $2.0 million and $1.7 million, respectively)	`CostOfGoodsSold`	$563.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$454.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$394.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$370.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$373.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.90M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$400.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$392.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$389.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.10M	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-4.10M	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.60M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$20.20M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$31.40M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-8.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Net (loss) income per share (basic)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net (loss) income per share (basic)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Net (loss) income per share (diluted)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net (loss) income per share (diluted)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$37.10M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.40M	shares	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$35.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.20M	USD	1 Quarter
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.30M	USD	1 Quarter
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$3.90M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$400.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.10M	USD	1 Quarter
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.20M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-124.80M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-132.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.80M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-79.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-75.50M	USD	1 Quarter
Accrued expenses and other	`AccruedExpensesAndOther`	$-52.80M	USD	1 Quarter
Accrued expenses and other	`AccruedExpensesAndOther`	$-57.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$11.20M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$14.50M	USD	1 Quarter
Changes in restricted cash (See Note 4)	`IncreaseDecreaseInRestrictedCash`	$28.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.20M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$12.40M	USD	1 Quarter
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$16.70M	USD	1 Quarter
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-22.20M	USD	1 Quarter
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$306.80M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.50M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-243.20M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.30M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$591.70M	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`	$566.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$591.70M	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`	$566.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.00M	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.70M	USD	1 Quarter

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