SCS Company Financials

SCS 
$17.72
*  
0.02
0.11%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading SCS now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    SCS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/28/2014 2/22/2013 2/24/2012 2/25/2011
Current Assets
Cash and Cash Equivalents
$201,800 $150,400 $112,100 $142,200
Short-Term Investments
$119,500 $100,500 $79,100 $350,800
Net Receivables
$362,800 $343,500 $313,800 $329,000
Inventory
$151,500 $137,500 $139,500 $127,100
Other Current Assets
$54,300 $46,700 $57,600 $63,200
Total Current Assets
$889,900 $778,600 $702,100 $1,012,300
Long-Term Assets
Long-Term Investments
$53,000 $53,300 $47,700 $45,200
Fixed Assets
$377,000 $353,200 $346,900 $345,800
Goodwill
$108,100 $121,400 $176,600 $174,800
Intangible Assets
$16,600 $19,200 $18,800 $21,700
Other Assets
$197,000 $262,200 $276,400 $264,500
Deferred Asset Charges
$85,100 $101,700 $110,400 $132,200
Total Assets
$1,726,700 $1,689,600 $1,678,900 $1,996,500
Current Liabilities
Accounts Payable
$519,600 $468,700 $444,300 $463,300
Short-Term Debt / Current Portion of Long-Term Debt
$2,600 $2,600 $2,600 $255,500
Other Current Liabilities
$16,000 $13,500 $15,000 $18,000
Total Current Liabilities
$538,200 $484,800 $461,900 $736,800
Long-Term Debt
$284,400 $286,400 $288,900 $291,300
Other Liabilities
$227,000 $250,400 $241,600 $250,000
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,049,600 $1,021,600 $992,400 $1,278,100
Stock Holders Equity
Common Stocks
$0 $0 $1,100 $48,500
Capital Surplus
$0 $27,200 $32,600 $20,200
Retained Earnings
$676,300 $645,000 $652,000 $649,100
Treasury Stock
$0 $0 $0 $0
Other Equity
$800 ($4,200) $800 $600
Total Equity
$677,100 $668,000 $686,500 $718,400
Total Liabilities & Equity
$1,726,700 $1,689,600 $1,678,900 $1,996,500

See also: Company Financials data entry page