SCHL

SCHL Company Financials

$43.32
*  
1.10
2.61%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading SCHL now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2015 5/31/2014 5/31/2013 5/31/2012
Current Assets
Cash and Cash Equivalents
$541,300 $20,900 $87,400 $194,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$274,800 $293,100 $294,100 $385,300
Inventory
$257,600 $256,400 $278,100 $295,300
Other Current Assets
$36,800 $92,600 $61,600 $54,500
Total Current Assets
$1,110,500 $663,000 $721,200 $930,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$439,700 $465,700 $311,600 $327,200
Goodwill
$116,300 $121,800 $157,900 $157,700
Intangible Assets
$46,100 $45,300 $51,600 $51,500
Other Assets
$103,200 $228,600 $183,800 $161,600
Deferred Asset Charges
$6,500 $4,100 $14,900 $42,300
Total Assets
$1,822,300 $1,528,500 $1,441,000 $1,670,300
Current Liabilities
Accounts Payable
$506,000 $344,600 $370,100 $445,800
Short-Term Debt / Current Portion of Long-Term Debt
$6,000 $15,800 $2,200 $7,500
Other Current Liabilities
$35,600 $69,400 $49,400 $49,200
Total Current Liabilities
$547,600 $429,800 $421,700 $502,500
Long-Term Debt
$0 $120,000 $57,500 $209,200
Other Liabilities
$69,800 $63,300 $97,400 $128,300
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$617,400 $613,100 $576,600 $840,000
Stock Holders Equity
Common Stocks
$400 $400 $400 $400
Capital Surplus
$591,500 $580,800 $582,900 $583,000
Retained Earnings
$1,039,900 $765,100 $738,900 $723,900
Treasury Stock
($349,900) ($375,700) ($392,400) ($402,800)
Other Equity
($77,000) ($55,200) ($65,400) ($74,200)
Total Equity
$1,204,900 $915,400 $864,400 $830,300
Total Liabilities & Equity
$1,822,300 $1,528,500 $1,441,000 $1,670,300

See also: Company Financials data entry page