Zep Inc (ZEP) financial statements (2021 and earlier)

Company profile

Business Address 1310 SEABOARD INDUSTRIAL BLVD.
ATLANTA, GA 30318
State of Incorp. DE
Fiscal Year End August 31
SIC 2842 - Specialty Cleaning, Polishing, and Sanitation Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments142
Cash and cash equivalents142
Receivables121104
Inventory, net of allowances, customer advances and progress billings7669
Inventory7669
Deferred tax assets108
Other undisclosed current assets613
Total current assets:228197
Noncurrent Assets
Property, plant and equipment7582
Intangible assets, net (including goodwill)243251
Goodwill121121
Intangible assets, net (excluding goodwill)122130
Other noncurrent assets1017
Assets held-for-sale, long lived2
Deferred tax assets, net 1
Other undisclosed noncurrent assets (2)
Total noncurrent assets:328351
TOTAL ASSETS:556548
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities125123
Accounts payable6656
Accrued liabilities3941
Employee-related liabilities2025
Debt2025
Total current liabilities:145148
Noncurrent Liabilities
Long-term debt and lease obligation, including:187185
Long-term debt, excluding current maturities 185
Other undisclosed long-term debt and lease obligation187 
Liabilities, other than long-term debt4745
Deferred compensation liability, classified44
Deferred tax liabilities, net1413
Liability for uncertainty in income taxes11
Accrued environmental loss contingencies89
Other liabilities1715
Self insurance reserve33
Other undisclosed noncurrent liabilities(16) 
Total noncurrent liabilities:218230
Total liabilities:363378
Stockholders' equity
Stockholders' equity attributable to parent193184
Common stock00
Additional paid in capital108103
Accumulated other comprehensive income1212
Retained earnings7369
Total stockholders' equity:193184
Other undisclosed liabilities and equity (14)
TOTAL LIABILITIES AND EQUITY:556548

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

8/31/2014
8/31/2013
Revenues
(Revenue, Net)
696690
Cost of revenue(375)(365)
Cost of goods and services sold(370)(365)
Other undisclosed gross profit5 
Gross profit:327325
Operating expenses(306)(301)
Other undisclosed operating income129
Operating income:3333
Nonoperating expense(19)(10)
Interest and debt expense(13)(10)
Other undisclosed income from continuing operations before equity method investments, income taxes1310
Income from continuing operations before income taxes:1423
Income tax expense(6)(8)
Net income attributable to parent:815
Other undisclosed net loss available to common stockholders, basic (0)
Net income available to common stockholders, diluted:815

Comprehensive Income ($ in millions)

8/31/2014
8/31/2013
Net income:815
Comprehensive income:815
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(1)
Comprehensive income, net of tax, attributable to parent:814

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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