SPORT CHALET INC: 10-Q filed 2013-02-07
What SPORT CHALET INC reported in its quarterly report filed 2013-02-07 (fiscal Q3 2012): 28 published measures, 68 facts as tagged in accession 0001437749-13-001223.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-07
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001437749-13-001223 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SPORT CHALET INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-30 | 146,750,000 | USD | |
| At 2012-04-01 | 127,453,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-30 | 17,473,000 | USD | |
| At 2012-04-01 | 18,288,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-30 | 7,867,000 | USD | |
| At 2012-04-01 | 2,811,000 | USD | |
| At 2012-01-01 | 1,026,000 | USD | |
| At 2011-04-03 | 51,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-30 | -1,885,000 | USD | 91 |
| 2012-04-02 to 2012-12-30 | -1,022,000 | USD | 273 |
| 2011-10-03 to 2012-01-01 | -1,036,000 | USD | 91 |
| 2011-04-04 to 2012-01-01 | -1,263,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-02 to 2012-12-30 | 9,942,000 | USD | 273 |
| 2011-04-04 to 2012-01-01 | 16,244,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-02 to 2012-12-30 | 980,000 | USD | 273 |
| 2011-04-04 to 2012-01-01 | 2,980,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-02 to 2012-12-30 | -3,922,000 | USD | 273 |
| 2011-04-04 to 2012-01-01 | -12,349,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-02 to 2012-12-30 | -964,000 | USD | 273 |
| 2011-04-04 to 2012-01-01 | -2,920,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-30 | -19,897,000 | USD | |
| At 2012-04-01 | -18,875,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-02 to 2012-12-30 | 2,000 | USD | 273 |
| 2011-04-04 to 2012-01-01 | 2,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-30 | 19,165,000 | USD | |
| At 2012-04-01 | 22,081,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-02 to 2012-12-30 | 207,000 | USD | 273 |
| 2011-04-04 to 2012-01-01 | 801,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-30 | -1,277,000 | USD | 91 |
| 2012-04-02 to 2012-12-30 | 538,000 | USD | 273 |
| 2011-10-03 to 2012-01-01 | -572,000 | USD | 91 |
| 2011-04-04 to 2012-01-01 | 99,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-30 | 127,585,000 | USD | |
| At 2012-04-01 | 105,372,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-30 | 608,000 | USD | 91 |
| 2012-04-02 to 2012-12-30 | 1,558,000 | USD | 273 |
| 2011-10-03 to 2012-01-01 | 464,000 | USD | 91 |
| 2011-04-04 to 2012-01-01 | 1,360,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-30 | 112,210,000 | USD | |
| At 2012-04-01 | 89,825,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-30 | 46,654,000 | USD | |
| At 2012-04-01 | 28,220,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-30 | 8,049,000 | USD | |
| At 2012-04-01 | 2,777,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-30 | 110,051,000 | USD | |
| At 2012-04-01 | 98,181,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-30 | 26,925,000 | USD | 91 |
| 2012-04-02 to 2012-12-30 | 75,512,000 | USD | 273 |
| 2011-10-03 to 2012-01-01 | 26,306,000 | USD | 91 |
| 2011-04-04 to 2012-01-01 | 75,829,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-30 | 26,097,000 | USD | 91 |
| 2012-04-02 to 2012-12-30 | 68,759,000 | USD | 273 |
| 2011-10-03 to 2012-01-01 | 24,410,000 | USD | 91 |
| 2011-04-04 to 2012-01-01 | 68,365,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-30 | 37,228,000 | USD | |
| At 2012-04-01 | 37,021,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-30 | 22,878,000 | USD | |
| At 2012-04-01 | 17,370,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-30 | 1,618,000 | USD | |
| At 2012-04-01 | 1,603,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-02 to 2012-12-30 | 6,215,000 | USD | 273 |
| 2011-04-04 to 2012-01-01 | 7,365,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-02 to 2012-12-30 | 5,272,000 | USD | 273 |
| 2011-04-04 to 2012-01-01 | 2,649,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-02 to 2012-12-30 | 11,870,000 | USD | 273 |
| 2011-04-04 to 2012-01-01 | 13,416,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-02 to 2012-12-30 | 16,639,000 | USD | 273 |
| 2011-04-04 to 2012-01-01 | 22,261,000 | USD | 273 |
Inspect the source
- Entity
- SPORT CHALET INC / CIK 0000892907
- Captured
- SEC response SHA-256
0dd6bb1b084f38e58048c650e195a678d3d1515ac9f1f1e68602d9522dfdf910
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000892907.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))