School Specialty, LLC
SCOO
$0.0001
$0.000.00%
| 12/28/2019 | 09/28/2019 | 06/29/2019 | 03/30/2019 | 12/29/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.65% | -26.00% | -16.25% | -37.38% | -96.77% |
| Total Receivables | -21.24% | -9.12% | -12.75% | 11.29% | 10.21% |
| Inventory | -20.69% | -14.63% | -7.17% | 6.55% | 16.72% |
| Prepaid Expenses | 13.91% | 40.19% | 74.60% | -1.91% | 30.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.31% | -9.31% | -5.74% | 4.79% | -5.44% |
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| Total Current Assets | -17.31% | -9.31% | -5.74% | 4.79% | -5.44% |
| Net Property, Plant & Equipment | 32.27% | 28.49% | 35.01% | 36.38% | -4.99% |
| Long-term Investments | -- | -- | -82.94% | -82.94% | -82.94% |
| Goodwill | -- | -- | -82.94% | -82.94% | -82.94% |
| Total Other Intangibles | -25.74% | -11.77% | -11.47% | -11.28% | -10.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.09% | -19.01% | -39.77% | -40.48% | -17.72% |
| Total Assets | -13.28% | -12.96% | -10.57% | -5.29% | -13.36% |
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| Total Accounts Payable | -41.83% | 14.17% | 0.27% | 22.86% | 55.23% |
| Total Accrued Expenses | 14.41% | 24.15% | 7.14% | -4.52% | -37.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 394.46% | 125.66% | 55.07% | 148.82% | 176.20% |
| Total Finance Division Other Current Liabilities | 21.43% | -48.20% | -24.02% | -13.31% | 59.05% |
| Total Other Current Liabilities | 21.43% | -48.20% | -24.02% | -13.31% | 59.05% |
| Total Current Liabilities | 108.31% | 68.83% | 22.96% | 59.72% | 32.98% |
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| Total Current Liabilities | 108.31% | 68.83% | 22.96% | 59.72% | 32.98% |
| Long-Term Debt | -- | -- | -26.07% | -23.63% | -20.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.22% | 529.17% | 323.36% | 32.87% | 540.12% |
| Total Liabilities | 6.22% | -0.34% | 4.02% | 13.31% | -0.78% |
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| Common Stock & APIC | 0.58% | 0.06% | 0.03% | 0.21% | 1.62% |
| Retained Earnings | -89.06% | -303.55% | -143.19% | -126.60% | -292.53% |
| Treasury Stock & Other | 11.93% | -12.56% | -1.26% | -17.16% | -45.89% |
| Total Common Equity | -72.12% | -49.04% | -58.66% | -52.14% | -37.33% |
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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 | -72.12% | -49.04% | -58.66% | -52.14% | -37.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.12% | -49.04% | -58.66% | -52.14% | -37.33% |
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