SCHL

SCHL Company Financials

$36.26
*  
0.23
0.63%
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*Delayed - data as of Mar. 6, 2015 12:48 ET  -  Find a broker to begin trading SCHL now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    SCHL Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 11/30/2014 8/31/2014 5/31/2014 2/28/2014
Current Assets
Cash and Cash Equivalents
$42,900 $15,400 $20,900 $22,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$368,600 $320,100 $334,300 $282,600
Inventory
$346,500 $390,500 $272,700 $335,600
Other Current Assets
$52,500 $98,400 $35,500 $71,300
Total Current Assets
$810,500 $824,400 $663,400 $711,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$452,200 $461,100 $467,000 $481,900
Goodwill
$144,500 $144,500 $144,500 $144,500
Intangible Assets
$51,400 $51,600 $50,700 $52,500
Other Assets
$186,600 $194,800 $198,800 $192,100
Deferred Asset Charges
$5,900 $4,400 $4,100 $5,400
Total Assets
$1,651,100 $1,680,800 $1,528,500 $1,587,900
Current Liabilities
Accounts Payable
$419,400 $438,100 $364,100 $381,200
Short-Term Debt / Current Portion of Long-Term Debt
$9,900 $13,900 $15,800 $4,700
Other Current Liabilities
$117,000 $88,800 $49,800 $84,100
Total Current Liabilities
$546,300 $540,800 $429,700 $470,000
Long-Term Debt
$95,900 $185,000 $120,000 $175,000
Other Liabilities
$60,700 $62,300 $63,400 $66,900
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$702,900 $788,100 $613,100 $711,900
Stock Holders Equity
Common Stocks
$400 $400 $400 $400
Capital Surplus
$585,200 $582,300 $580,800 $579,600
Retained Earnings
$789,700 $726,100 $765,100 $741,900
Treasury Stock
($362,900) ($361,900) ($375,700) ($377,700)
Other Equity
($64,200) ($54,200) ($55,200) ($68,200)
Total Equity
$948,200 $892,700 $915,400 $876,000
Total Liabilities & Equity
$1,651,100 $1,680,800 $1,528,500 $1,587,900

See also: Company Financials data entry page