SFS Company Financials

SFS 
$12.65
*  
0.14
1.09%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading SFS now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2016 12/28/2014 12/29/2013 12/30/2012
Current Assets
Cash and Cash Equivalents
$59,327 $106,847 $53,699 $35,987
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$49,775 $46,085 $40,200 $39,727
Inventory
$234,289 $223,404 $209,502 $195,403
Other Current Assets
$29,072 $26,532 $17,938 $28,706
Total Current Assets
$372,463 $402,868 $321,339 $299,823
Long-Term Assets
Long-Term Investments
$12,763 $11,924 $10,948 $9,400
Fixed Assets
$379,876 $306,684 $243,992 $243,593
Goodwill
$611,242 $611,242 $611,242 $611,242
Intangible Assets
$387,487 $335,692 $341,529 $347,905
Other Assets
$53,250 $54,988 $62,219 $44,063
Deferred Asset Charges
$4,208 $5,894 $8,272 $16,888
Total Assets
$1,821,289 $1,729,292 $1,599,541 $1,572,914
Current Liabilities
Accounts Payable
$305,382 $286,146 $245,155 $246,272
Short-Term Debt / Current Portion of Long-Term Debt
$5,000 $0 $7,200 $7,250
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$310,382 $286,146 $252,355 $253,522
Long-Term Debt
$590,068 $588,117 $698,991 $697,484
Other Liabilities
$225,516 $212,148 $155,104 $176,143
Deferred Liability Charges
$128,752 $125,673 $151,232 $138,742
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,254,718 $1,212,084 $1,257,682 $1,265,891
Stock Holders Equity
Common Stocks
$74 $74 $57 $57
Capital Surplus
$502,304 $489,550 $311,935 $310,235
Retained Earnings
$70,181 $32,001 ($1,117) ($9,288)
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,988) ($4,417) $30,984 $6,019
Total Equity
$566,571 $517,208 $341,859 $307,023
Total Liabilities & Equity
$1,821,289 $1,729,292 $1,599,541 $1,572,914

See also: Company Financials data entry page