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(SPCHA) Annual Balance Sheets

Annual · GAAP · USD millions
Access SPCHA quarterly Balance Sheets →
From through , shifts in Mar 30 2014's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 30 2014)
(Mar 30 2014) (Mar 31 2013) (Apr 03 2011)
Assets
Cash & cash equivalent3.62
Cash & Short-term Investments3.00
Accounts receivable2.85
Inventories100.98
Prepaid Expense And Other Assets Current2.00
Total Current Assets109.44
Equipment/Property/Plant Net14.07
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets123.52
Liabilities
Accounts Payable, Current AC30.65
Accrued Liabilities, Current22.36
Financial Instruments0.00
Loans Payable to Bank, Current LO152.46
Taxes Payable0.00
Total Current Liabilities105.47
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE12.70
Total Liabilities118.18
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock37.55
Retained Earnings / Accumulated Deficit-32.35
Other Equity0.02
Common Stockholder's Equity5.34
Total Stockholder's Equity5.34
Liabilities & Stockholder's Equity123.52
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