SCHL

SCHL Company Financials

$33.24
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0.17
0.51%
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*Delayed - data as of Jul. 11, 2014  -  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 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Current Assets
Cash and Cash Equivalents
$87,400 $194,900 $105,300 $244,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$294,100 $385,300 $276,500 $271,800
Inventory
$278,100 $295,300 $308,700 $315,700
Other Current Assets
$61,600 $54,500 $67,600 $55,400
Total Current Assets
$721,200 $930,000 $758,100 $887,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$311,600 $327,200 $339,000 $316,600
Goodwill
$157,900 $157,700 $154,200 $156,600
Intangible Assets
$51,600 $51,500 $55,300 $53,500
Other Assets
$183,800 $161,600 $160,200 $153,100
Deferred Asset Charges
$14,900 $42,300 $20,200 $33,600
Total Assets
$1,441,000 $1,670,300 $1,487,000 $1,600,400
Current Liabilities
Accounts Payable
$370,100 $445,800 $328,800 $299,500
Short-Term Debt / Current Portion of Long-Term Debt
$2,200 $7,500 $44,000 $51,200
Other Current Liabilities
$49,400 $49,200 $49,900 $42,700
Total Current Liabilities
$421,700 $502,500 $422,700 $393,400
Long-Term Debt
$57,500 $209,200 $214,900 $257,500
Other Liabilities
$97,400 $128,300 $109,400 $119,100
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$576,600 $840,000 $747,000 $770,000
Stock Holders Equity
Common Stocks
$400 $400 $400 $400
Capital Surplus
$582,900 $583,000 $576,600 $569,200
Retained Earnings
$738,900 $723,900 $635,800 $607,800
Treasury Stock
($392,400) ($402,800) ($418,900) ($261,600)
Other Equity
($65,400) ($74,200) ($53,900) ($85,400)
Total Equity
$864,400 $830,300 $740,000 $830,400
Total Liabilities & Equity
$1,441,000 $1,670,300 $1,487,000 $1,600,400

See also: Company Financials data entry page