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SCHL

SCHL Company Financials

$40.44
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0.07
0.17%
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*Delayed - data as of Apr. 17, 2019  -  Find a broker to begin trading SCHL now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    SCHL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2018 5/31/2017 5/31/2016 5/31/2015
Current Assets
Cash and Cash Equivalents
$391,900 $444,100 $409,600 $541,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$204,900 $199,200 $196,300 $274,800
Inventory
$294,900 $282,500 $271,200 $257,600
Other Current Assets
$66,600 $44,700 $73,000 $36,800
Total Current Assets
$958,300 $970,500 $950,100 $1,110,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$555,600 $475,300 $437,600 $439,700
Goodwill
$119,200 $118,900 $116,200 $116,300
Intangible Assets
$44,800 $41,800 $44,000 $46,100
Other Assets
$122,300 $100,200 $96,700 $103,200
Deferred Asset Charges
$25,200 $53,700 $68,500 $6,500
Total Assets
$1,825,400 $1,760,400 $1,713,100 $1,822,300
Current Liabilities
Accounts Payable
$413,200 $356,200 $347,300 $506,000
Short-Term Debt / Current Portion of Long-Term Debt
$7,900 $6,200 $6,300 $6,000
Other Current Liabilities
$24,700 $24,700 $24,700 $35,600
Total Current Liabilities
$445,800 $387,100 $378,300 $547,600
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$58,800 $65,400 $77,200 $69,800
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$504,600 $452,500 $455,500 $617,400
Stock Holders Equity
Common Stocks
$400 $400 $400 $400
Capital Surplus
$614,400 $606,800 $600,700 $591,500
Retained Earnings
$1,065,200 $1,091,200 $1,059,800 $1,039,900
Treasury Stock
($303,500) ($296,300) ($316,600) ($349,900)
Other Equity
($55,700) ($94,200) ($86,700) ($77,000)
Total Equity
$1,320,800 $1,307,900 $1,257,600 $1,204,900
Total Liabilities & Equity
$1,825,400 $1,760,400 $1,713,100 $1,822,300

See also: Company Financials data entry page