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School Specialty Inc (SCOO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SCOO Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding School Specialty Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 28 2019)
(Sep 28 2019) (Jun 29 2019) (Mar 30 2019) (Dec 29 2018)
Assets
Cash & cash equivalent2.08
Cash & Short-term Investments2.00
Accounts receivable61.72
Inventories71.42
Other Current Assets0.43
Prepaid Expense And Other Assets Current17.96
Total Current Assets153.61
Equipment/Property/Plant Net27.43
Goodwill net0.00
Intangible Assets24.73
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.47
Other Assets, Noncurrent17.00
Refundable Income Tax0.43
Development Costs And Other13.74
Total Assets234.74
Liabilities
Accounts Payable, Current AC24.01
Employee-related Liabilities, Current AC8.93
Long-term Debt, Current Maturities LO145.19
Other Liabilities, Current27.32
Total Current Liabilities205.46
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.49
Contract With Customer Liability Current4.89
Total Liabilities215.96
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-0.03
Additional Paid In Capital Common Stock125.79
Retained Earnings / Accumulated Deficit-105.19
Other Equity-1.80
Common Stockholder's Equity18.78
Total Stockholder's Equity18.78
Liabilities & Stockholder's Equity234.74
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About SCOO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.