SCS Company Financials

SCS 
$16.01
*  
0.31
1.97%
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*Delayed - data as of Sep. 2, 2014  -  Find a broker to begin trading SCS now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 5/30/2014 2/28/2014 11/22/2013 8/23/2013
Current Assets
Cash and Cash Equivalents
$158,300 $201,800 $149,100 $127,800
Short-Term Investments
$84,800 $119,500 $147,900 $43,400
Net Receivables
$369,900 $362,800 $423,400 $376,000
Inventory
$161,100 $151,500 $161,100 $154,500
Other Current Assets
$50,000 $54,300 $63,500 $55,500
Total Current Assets
$824,100 $889,900 $945,000 $757,200
Long-Term Assets
Long-Term Investments
$54,400 $53,000 $0 $0
Fixed Assets
$377,500 $377,000 $356,100 $361,700
Goodwill
$108,300 $108,100 $108,700 $120,600
Intangible Assets
$16,200 $16,600 $17,000 $18,000
Other Assets
$196,100 $197,000 $250,200 $320,500
Deferred Asset Charges
$79,600 $85,100 $98,800 $109,700
Total Assets
$1,656,200 $1,726,700 $1,775,800 $1,687,700
Current Liabilities
Accounts Payable
$432,600 $519,600 $578,000 $508,000
Short-Term Debt / Current Portion of Long-Term Debt
$2,600 $2,600 $2,500 $2,500
Other Current Liabilities
$37,600 $16,000 $0 $0
Total Current Liabilities
$472,800 $538,200 $580,500 $510,500
Long-Term Debt
$283,800 $284,400 $284,600 $285,200
Other Liabilities
$211,900 $227,000 $236,900 $231,600
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$968,500 $1,049,600 $1,102,000 $1,027,300
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$3,700 $0 $8,300 $6,900
Retained Earnings
$683,700 $676,300 $671,200 $660,700
Treasury Stock
$0 $0 $0 $0
Other Equity
$300 $800 ($5,700) ($7,200)
Total Equity
$687,700 $677,100 $673,800 $660,400
Total Liabilities & Equity
$1,656,200 $1,726,700 $1,775,800 $1,687,700

See also: Company Financials data entry page