10-Q Filing

RADIOSHACK CORP CIK: 96289 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0000096289-13-000014`
Period End Date	20130331
Filing Date	20130423
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	rsh-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 44 Cash Flow Statement 47

Balance Sheet 99 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.40M	USD	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$535.70M	USD	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$591.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.90M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$278.60M	USD	Point-in-time
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$452.50M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$236.60M	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
Inventories	`InventoryNet`	$730.20M	USD	Point-in-time
Inventories	`InventoryNet`	$926.50M	USD	Point-in-time
Inventories	`InventoryNet`	$908.30M	USD	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`	$85.40M	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
Other current assets	`OtherAssetsCurrent`	$131.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$83.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	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
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$260.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.35M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.42M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$239.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$220.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.60M	shares	Point-in-time
Goodwill, net	`Goodwill`	$40.30M	USD	Point-in-time
Goodwill, net	`Goodwill`	$36.60M	USD	Point-in-time
Goodwill, net	`Goodwill`	$38.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$43.10M	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$278.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$212.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$263.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$237.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$229.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$744.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$978.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$490.30M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$499.10M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$499.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$674.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$113.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$220.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$223.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Commitments and contingencies (See note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See note 8)	`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`	$134.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$133.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$132.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Treasury stock, at cost; 46,349,000, 46,425,000, and 46,605,000 shares, respectively	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Treasury stock, at cost; 46,349,000, 46,425,000, and 46,605,000 shares, respectively	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Treasury stock, at cost; 46,349,000, 46,425,000, and 46,605,000 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$561.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$739.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$598.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales and operating revenues	`SalesRevenueNet`	$849.00M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$913.30M	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.30M	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.00M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $2.3 million and $2.0 million, respectively)	`CostOfGoodsSold`	$511.70M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $2.3 million and $2.0 million, respectively)	`CostOfGoodsSold`	$543.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$345.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$337.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.20M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.40M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$500.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$363.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$355.80M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-18.50M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$7.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00M	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	1 Quarter
Other loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.40M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-800.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.70M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-34.80M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-8.50M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.30M	USD	1 Quarter
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.35	USD	1 Quarter
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.08	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	99.80M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.40M	shares	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.00M	USD	1 Quarter

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.00M	USD	1 Quarter
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$3.40M	USD	1 Quarter
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.30M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.40M	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`	$1.90M	USD	1 Quarter
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$100.00K	USD	1 Quarter
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.20M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-174.70M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-124.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$16.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.80M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-89.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-75.50M	USD	1 Quarter
Accrued expenses and other	`AccruedExpensesAndOther`	$-38.60M	USD	1 Quarter
Accrued expenses and other	`AccruedExpensesAndOther`	$-52.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.90M	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`	$5.10M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.20M	USD	1 Quarter
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$28.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.20M	USD	1 Quarter
Principal amount of long-term debt repayments	`RepaymentsOfLongTermDebt`	$70.50M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$12.40M	USD	1 Quarter
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-45.40M	USD	1 Quarter
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-22.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.60M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.30M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-100.80M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$566.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$535.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$591.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$434.90M	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`	$535.70M	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`	$434.90M	USD	Point-in-time

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