Franklin Covey Co.
FC
$30.05
-$0.55-1.80%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.52% | 33.05% | -10.59% | 20.45% | -11.17% |
| Total Receivables | -28.58% | 42.33% | 5.72% | -4.52% | -26.94% |
| Inventory | -4.35% | -13.82% | 10.68% | 1.92% | -2.28% |
| Prepaid Expenses | 296.15% | -72.21% | -8.88% | 4.54% | 338.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.39% | 33.51% | -1.96% | 4.43% | -19.15% |
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| Total Current Assets | -13.39% | 33.51% | -1.96% | 4.43% | -19.15% |
| Net Property, Plant & Equipment | -11.57% | 14.42% | -0.88% | -8.50% | -5.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.60% | -2.69% | 1.14% | -2.72% | -2.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.04% | 0.64% | 5.10% | -0.94% | 11.85% |
| Total Assets | -8.27% | 18.36% | -0.43% | 1.42% | -11.02% |
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| Total Accounts Payable | -24.18% | 27.11% | -20.03% | 36.47% | -12.83% |
| Total Accrued Expenses | -25.21% | 43.80% | 15.10% | -9.38% | -24.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.65% | -24.41% | -16.42% | -14.11% | -12.39% |
| Total Finance Division Other Current Liabilities | -6.35% | 15.54% | -1.99% | 4.89% | -7.46% |
| Total Other Current Liabilities | -6.35% | 15.54% | -1.99% | 4.89% | -7.46% |
| Total Current Liabilities | -11.64% | 18.93% | -1.35% | 2.81% | -11.19% |
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| Total Current Liabilities | -11.64% | 18.93% | -1.35% | 2.81% | -11.19% |
| Long-Term Debt | 1.81% | 1.84% | -51.74% | 1.35% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.48% | 26.74% | -39.05% | -27.69% | -21.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92% | 33.36% | 16.07% | -0.60% | -10.94% |
| Total Liabilities | -10.73% | 19.89% | -1.52% | 1.88% | -11.33% |
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| Common Stock & APIC | -1.95% | 1.39% | 1.25% | 0.48% | -3.28% |
| Retained Earnings | 0.96% | 10.75% | 5.42% | 0.84% | 4.86% |
| Treasury Stock & Other | 0.32% | -1.56% | -2.76% | -0.62% | -2.09% |
| Total Common Equity | -2.99% | 15.20% | 1.89% | 0.46% | -10.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.99% | 15.20% | 1.89% | 0.46% | -10.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.99% | 15.20% | 1.89% | 0.46% | -10.37% |
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