School Specialty Inc (SCOO) financial statements (2021 and earlier)

Company profile

Business Address W6316 DESIGN DRIVE
GREENVILLE, WI 54942
State of Incorp. DE
Fiscal Year End December 31
SIC 50 - Wholesale Trade-durable Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67618910
Cash and cash equivalents67618910
Receivables1628763781759054
Inventory, net of allowances, customer advances and progress billings821221099096132102
Inventory821221099096132102
Other undisclosed current assets19231417182316
Total current assets:269240192186297254183
Noncurrent Assets
Operating lease, right-of-use asset11  
Property, plant and equipment29313132323232
Intangible assets, net (including goodwill)30363738616263
Goodwill 555272727
Intangible assets, net (excluding goodwill)30313233343536
Other undisclosed noncurrent assets14272815172526
Total noncurrent assets:85949685110119121
TOTAL ASSETS:354333288271407373304
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58714851577241
Accounts payable49624241436235
Accrued liabilities2213222
Employee-related liabilities7757584
Taxes payable    6  
Deferred revenue8  
Debt204957130906530
Deferred revenue and credits5
Contract with customer, liability55676 
Other liabilities21141011181210
Other undisclosed current liabilities 55    
Total current liabilities:2911901389917215586
Noncurrent Liabilities
Long-term debt and lease obligation696100104129130130
Long-term debt, excluding current maturities 96100104129130130
Operating lease, liability6  
Liabilities, other than long-term debt4311111
Other liabilities4311111
Other undisclosed noncurrent liabilities 78    
Total noncurrent liabilities:10107109105129131131
Total liabilities:300297247203302286218
Stockholders' equity
Stockholders' equity attributable to parent543641671068786
Common stock0000000
Treasury stock, value(0)(0)     
Additional paid in capital124124124125124124124
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(2)(2)
Accumulated deficit(69)(86)(81)(56)(17)(36)(36)
Total stockholders' equity:543641671068786
TOTAL LIABILITIES AND EQUITY:354333288271407373304

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues2791619611529016999
Revenue, net99
Cost of revenue(186)(108)(63)(78)(193)(111)(63)
Gross profit:93533336985936
Operating expenses(70)(51)(54)(75)(60)(54)(57)
Operating income (loss):222(21)(39)375(21)
Nonoperating expense
(Investment Income, Nonoperating)
(0)(1)     
Interest and debt expense(5)(5)(5)(4)(4)(4)(4)
Income (loss) from continuing operations before income taxes:17(4)(25)(43)331(25)
Income tax expense (benefit)1(2)05(15)(1)6
Net income (loss) available to common stockholders, diluted:18(6)(25)(39)190(19)

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):18(6)(25)(39)190(19)
Comprehensive income (loss):18(6)(25)(39)190(19)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(0)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:18(6)(25)(39)19(0)(19)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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