ORCHARD SUPPLY HARDWARE STORES CORP Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2013-02-02..
- Stock-based compensation / revenue · 12 months: Value 0.23%; Formula and calculation Share-based compensation / revenue. Period ending 2013-02-02..
- Interest coverage · 12 months: Value -5.06×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2013-02-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2013-02-02. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.23% | Share-based compensation / revenue. Period ending 2013-02-02. $1.50M ÷ $657.31M × 100 ≈ 0.23% |
| Interest coverage · 12 months | -5.06× | Operating income ÷ reported interest expense. $-125.14M ÷ $24.72M ≈ -5.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 657.31M USD | |
| Stock-based compensation | 1.50M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -125.14M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 24.72M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2013-02-02 | (m) | $657.31M | $1.50M | $-125.14M | $24.72M | (m) | 0.23% | -5.06× | Reported |
| 2012-10-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-28 | (m) | $660.47M | $300.00K | $-1.91M | $23.36M | (m) | 0.05% | -0.08× | Reported |
| 2011-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-29 | (m) | $660.70M | $300.00K | $31.68M | $17.39M | (m) | 0.05% | 1.82× | Reported |
| 2010-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-30 | (m) | $682.39M | $495.00K | $48.82M | $16.77M | (m) | 0.07% | 2.91× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.