RADIOSHACK CORP

EDGAR

99 filing records in this dataset, filed from 1994-03-30 to 2014-12-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

650 million Unit12

2014-11-01 · Unit12

Exact inputs and evidence
  • Revenue: 650200000 Unit12 Source

Operating margin

-17.55%

2014-11-01 · %

Exact inputs and evidence
  • Operating Income: -114100000 Unit12 Source
  • Revenue: 650200000 Unit12 Source

Operating cash flow

-118 million Unit12

2014-11-01 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -242900000 Unit12 Source
  • Operating Cash Flow: -125000000 Unit12 Source
Cash and cash equivalents
43.3 million Unit12 Source
Exact value

43300000 Unit12

Long-term debt including current maturities
842 million Unit12 Source
Exact value

841500000 Unit12

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

95.9 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence
  • Capital expenditure: 46700000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 25700000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 80100000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 46700000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 14500000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 41500000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 14500000 USD · 2011-01-01 – 2011-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-12-12.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2013-12-31
  • Operating income: 6 of 11 periods available· newest 2013-12-31
  • Net income: 6 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2010-12-31
  • Total assets: 5 of 11 periods available· newest 2013-12-31
  • Total liabilities: 5 of 11 periods available· newest 2013-12-31
  • Current assets: 5 of 11 periods available· newest 2013-12-31
  • Current liabilities: 5 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2013-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -10.4%

    Prior period

    Unit12 3.83 billion

    –

    Current period

    Unit12 3.43 billion

    –

    Exact inputs and evidence

    3434300000 − 3831300000 = -397000000 Unit12

    3831300000 Unit12 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    3434300000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Net income

    −Unit12 260.8 million

    Prior period

    −Unit12 139.4 million

    –

    Current period

    −Unit12 400.2 million

    –

    Exact inputs and evidence

    -400200000 − -139400000 = -260800000 Unit12

    -139400000 Unit12 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -400200000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    +Unit12 78.8 million

    Prior period

    −Unit12 43 million

    –

    Current period

    Unit12 35.8 million

    –

    Exact inputs and evidence

    35800000 − -43000000 = 78800000 Unit12

    -43000000 Unit12 · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    35800000 Unit12 · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

  • Revenue Unit12 3.43 billion 100% of revenue
  • Cost of revenue Unit12 2.26 billion 66% of revenue
  • Operating expenses Unit12 1.52 billion 44% of revenue
  • Operating income −Unit12 344 million −10% of revenue
  • Tax, interest and other Derived Unit12 56.2 million 1.6% of revenue
  • Net income −Unit12 400.2 million −12% of revenue

Cash

  • Operating cash flow Unit12 35.8 million 1% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 92%
  • 2009 91%
  • 2010 92%
  • 2011 96%
  • 2012 Operating loss: operating costs were 101% of revenue.
  • 2013 Operating loss: operating costs were 110% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-314224500000 3902300000 Derived 322200000 132800000 Derived 189400000 Unavailable
Source
2009 2009-01-01 – 2009-12-314073600000 3718100000 Derived 355500000 150500000 Derived 205000000 Unavailable
Source
2010 2010-01-01 – 2010-12-314265800000 3915600000 Derived 350200000 144100000 Derived 206100000 Unavailable
Source
2011 2011-01-01 – 2011-12-314032100000 3858100000 Derived 174000000 101800000 Derived 72200000 Unavailable
Source
2012 2012-01-01 – 2012-12-313831300000 3856300000 Derived -25000000 114400000 Derived -139400000 Unavailable
Source
2013 2013-01-01 – 2013-12-313434300000 3778300000 Derived -344000000 56200000 Derived -400200000 Unavailable
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 3.4B 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6B3.5B2.3B1.2B0.0200820112013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Revenue4224500000
2009Revenue4073600000
2010Revenue4265800000
2011Revenue4032100000
2012Revenue3831300000
2013Revenue3434300000

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.4% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.9%1.6%-2.8%-7.2%-11.6%200820112013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-3.6%
2010Year over year4.7%
2011Year over year-5.5%
2012Year over year-5%
2013Year over year-10.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10% 2013
Net margin -11.7% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.4%4.4%-1.5%-7.4%-13.3%200820112013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin7.6%
2009Operating margin8.7%
2010Operating margin8.2%
2011Operating margin4.3%
2012Operating margin-0.7%
2013Operating margin-10%
2008Net margin4.5%
2009Net margin5%
2010Net margin4.8%
2011Net margin1.8%
2012Net margin-3.6%
2013Net margin-11.7%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 35.8M 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.300.0M207.9M115.8M23.7M-68.4M200820112013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Operating cash flow274600000
2009Operating cash flow245800000
2010Operating cash flow155000000
2011Operating cash flow217900000
2012Operating cash flow-43000000
2013Operating cash flow35800000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%70%47%23%0%2008-12-3120112013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009Liabilities / assets56.8%
2010Liabilities / assets61.3%
2011Liabilities / assets65.4%
2012Liabilities / assets74%
2013Liabilities / assets87%

Current assets to current liabilities

Current assets divided by current liabilities.

2.28× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.33×2.49×1.66×0.83×0.00×2008-12-3120112013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities3.08×
2010Current assets / current liabilities1.96×
2011Current assets / current liabilities2.85×
2012Current assets / current liabilities2.03×
2013Current assets / current liabilities2.28×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
Unit12 189.4 million
Exact value

Exact value: 189400000 Unit12

2008-01-01 – 2008-12-31: 189400000 Unit12 Inspect Net Income Open source
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Unit12 274.6 million
Exact value

Exact value: 274600000 Unit12

2008-01-01 – 2008-12-31: 274600000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
Unit12 205 million
Exact value

Exact value: 205000000 Unit12

2009-01-01 – 2009-12-31: 205000000 Unit12 Inspect Net Income Open source
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Unit12 245.8 million
Exact value

Exact value: 245800000 Unit12

2009-01-01 – 2009-12-31: 245800000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
Unit12 206.1 million
Exact value

Exact value: 206100000 Unit12

2010-01-01 – 2010-12-31: 206100000 Unit12 Inspect Net Income Open source
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Unit12 155 million
Exact value

Exact value: 155000000 Unit12

2010-01-01 – 2010-12-31: 155000000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
Unit12 72.2 million
Exact value

Exact value: 72200000 Unit12

2011-01-01 – 2011-12-31: 72200000 Unit12 Inspect Net Income Open source
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Unit12 217.9 million
Exact value

Exact value: 217900000 Unit12

2011-01-01 – 2011-12-31: 217900000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−Unit12 139.4 million
Exact value

Exact value: -139400000 Unit12

2012-01-01 – 2012-12-31: -139400000 Unit12 Inspect Net Income Open source
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−Unit12 43 million
Exact value

Exact value: -43000000 Unit12

2012-01-01 – 2012-12-31: -43000000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−Unit12 400.2 million
Exact value

Exact value: -400200000 Unit12

2013-01-01 – 2013-12-31: -400200000 Unit12 Inspect Net Income Open source
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Unit12 35.8 million
Exact value

Exact value: 35800000 Unit12

2013-01-01 – 2013-12-31: 35800000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

99 filings · 2,567 latest values · 2,567 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000096289, 96289, edgar:96289

Also known as RADIOSHACK CORP, RS Legacy Corp, TANDY CORP /DE/