SCHL

SCHL Company Financials

$32.11
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0.21
0.65%
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*Delayed - data as of Oct. 1, 2014 15:21 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 1st 4th 3rd 2nd
Quarter Ending: 8/31/2014 5/31/2014 2/28/2014 11/30/2013
Current Assets
Cash and Cash Equivalents
$15,400 $20,900 $22,000 $117,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$320,100 $334,300 $282,600 $365,600
Inventory
$390,500 $272,700 $335,600 $342,300
Other Current Assets
$98,400 $35,500 $71,300 $51,000
Total Current Assets
$824,400 $663,400 $711,500 $876,100
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$461,100 $467,000 $481,900 $294,200
Goodwill
$144,500 $144,500 $144,500 $144,500
Intangible Assets
$51,600 $50,700 $52,500 $53,400
Other Assets
$194,800 $198,800 $192,100 $197,000
Deferred Asset Charges
$4,400 $4,100 $5,400 $14,700
Total Assets
$1,680,800 $1,528,500 $1,587,900 $1,579,900
Current Liabilities
Accounts Payable
$438,100 $364,100 $381,200 $421,800
Short-Term Debt / Current Portion of Long-Term Debt
$13,900 $15,800 $4,700 $9,600
Other Current Liabilities
$88,800 $49,800 $84,100 $112,800
Total Current Liabilities
$540,800 $429,700 $470,000 $544,200
Long-Term Debt
$185,000 $120,000 $175,000 $58,000
Other Liabilities
$62,300 $63,400 $66,900 $94,300
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$788,100 $613,100 $711,900 $696,500
Stock Holders Equity
Common Stocks
$400 $400 $400 $400
Capital Surplus
$582,300 $580,800 $579,600 $581,600
Retained Earnings
$726,100 $765,100 $741,900 $758,900
Treasury Stock
($361,900) ($375,700) ($377,700) ($390,800)
Other Equity
($54,200) ($55,200) ($68,200) ($66,700)
Total Equity
$892,700 $915,400 $876,000 $883,400
Total Liabilities & Equity
$1,680,800 $1,528,500 $1,587,900 $1,579,900

See also: Company Financials data entry page