SCHL

SCHL Company Financials

$39.03
*  
0.46
1.16%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading SCHL now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 2/28/2015 11/30/2014 8/31/2014 5/31/2014
Current Assets
Cash and Cash Equivalents
$14,600 $42,900 $15,400 $20,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$285,300 $368,600 $320,100 $334,300
Inventory
$341,400 $346,500 $390,500 $272,700
Other Current Assets
$74,000 $52,500 $98,400 $35,500
Total Current Assets
$715,300 $810,500 $824,400 $663,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$446,900 $452,200 $461,100 $467,000
Goodwill
$144,400 $144,500 $144,500 $144,500
Intangible Assets
$52,500 $51,400 $51,600 $50,700
Other Assets
$187,300 $186,600 $194,800 $198,800
Deferred Asset Charges
$5,100 $5,900 $4,400 $4,100
Total Assets
$1,551,500 $1,651,100 $1,680,800 $1,528,500
Current Liabilities
Accounts Payable
$403,900 $419,400 $438,100 $364,100
Short-Term Debt / Current Portion of Long-Term Debt
$19,700 $9,900 $13,900 $15,800
Other Current Liabilities
$84,500 $117,000 $88,800 $49,800
Total Current Liabilities
$508,100 $546,300 $540,800 $429,700
Long-Term Debt
$65,800 $95,900 $185,000 $120,000
Other Liabilities
$59,800 $60,700 $62,300 $63,400
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$633,700 $702,900 $788,100 $613,100
Stock Holders Equity
Common Stocks
$400 $400 $400 $400
Capital Surplus
$586,400 $585,200 $582,300 $580,800
Retained Earnings
$762,600 $789,700 $726,100 $765,100
Treasury Stock
($360,600) ($362,900) ($361,900) ($375,700)
Other Equity
($71,000) ($64,200) ($54,200) ($55,200)
Total Equity
$917,800 $948,200 $892,700 $915,400
Total Liabilities & Equity
$1,551,500 $1,651,100 $1,680,800 $1,528,500

See also: Company Financials data entry page