US Stock MarketDetailed Quotes

SCOO SCHOOL SPECIALITY INC

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0.000100
0.0000000.00%

15min DelayClose Mar 19 16:00 ET

702.52Market Cap0.00P/E (TTM)

SCHOOL SPECIALITY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 28, 2019

(Q4)Dec 28, 2019

(Q3)Sep 28, 2019

(Q2)Jun 29, 2019

(Q1)Mar 30, 2019

(FY)Dec 29, 2018

(Q4)Dec 29, 2018

(Q3)Sep 29, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

101.65%2.08M

-26.00%5.86M

-16.25%7.24M

-37.38%6.44M

-96.77%1.03M

-3.00%7.92M

25.22%8.64M

83.96%10.28M

-Cash and cash equivalents

101.65%2.08M

-26.00%5.86M

-16.25%7.24M

-37.38%6.44M

-96.77%1.03M

-3.00%7.92M

25.22%8.64M

83.96%10.28M

Receivables

-21.24%62.15M

-7.19%162.52M

-5.51%87.48M

15.90%64.05M

12.98%78.91M

7.86%175.11M

4.28%92.59M

-0.80%55.26M

-Accounts receivable

-20.76%61.72M

-7.41%162.13M

-3.45%87.35M

15.13%62.52M

12.40%77.89M

7.86%175.11M

3.44%90.47M

-0.34%54.3M

-Taxes receivable

-57.70%431K

--397K

-93.48%138K

59.71%1.53M

86.29%1.02M

--0

59.62%2.12M

-21.41%958K

Inventory

-20.69%71.42M

-14.63%81.97M

-7.17%122.31M

6.55%108.93M

16.72%90.06M

13.98%96.02M

5.49%131.76M

4.16%102.23M

Prepaid assets

13.91%17.96M

6.04%18.8M

6.53%22.54M

-18.63%12.55M

11.63%15.76M

15.46%17.73M

89.81%21.15M

29.37%15.43M

Current deferred assets

----

--0

Total current assets

-17.31%153.61M

-9.31%269.16M

-5.74%239.56M

4.79%191.96M

-5.44%185.76M

8.69%296.79M

6.56%254.14M

1.60%183.19M

Non current assets

Net PPE

32.27%42.2M

28.49%40.77M

35.01%43.29M

36.38%44.28M

-4.99%31.9M

-6.35%31.73M

-0.36%32.06M

10.06%32.47M

-Gross PPE

24.18%111.55M

21.89%107.74M

24.84%106.58M

24.16%105.48M

9.43%89.83M

9.27%88.39M

10.71%85.38M

16.82%84.95M

-Accumulated depreciation

-19.72%-69.35M

-18.19%-66.97M

-18.72%-63.29M

-16.61%-61.2M

-19.41%-57.93M

-20.54%-56.66M

-18.63%-53.31M

-21.43%-52.48M

Goodwill and other intangible assets

-26.99%38.47M

-42.44%44.03M

-35.80%50.22M

-34.87%51.56M

-34.42%52.69M

-7.02%76.49M

15.99%78.22M

15.27%79.16M

-Goodwill

--0

-82.94%4.58M

-14.62%26.84M

24.34%26.84M

-Other intangible assets

-20.04%38.47M

-11.32%44.03M

-11.17%45.64M

-10.21%46.98M

-10.07%48.11M

-2.33%49.65M

12.06%51.38M

11.11%52.32M

Non current deferred assets

45.63%466K

-85.91%282K

-96.51%291K

-96.90%290K

-84.36%320K

1,234.67%2M

4,224.87%8.35M

4,902.67%9.36M

Total non current assets

-4.45%81.14M

-22.81%85.09M

-20.93%93.8M

-20.55%96.12M

-26.78%84.92M

-5.23%110.23M

18.86%118.63M

23.00%120.98M

Total assets

-13.28%234.74M

-12.96%354.25M

-10.57%333.36M

-5.29%288.09M

-13.36%270.68M

4.54%407.02M

10.19%372.77M

9.15%304.18M

Liabilities

Current liabilities

Payables

-41.83%24.01M

0.25%49.34M

0.27%62.06M

22.86%42.44M

55.23%41.28M

17.98%49.22M

4.68%61.89M

-6.08%34.54M

-accounts payable

-41.83%24.01M

14.17%49.34M

0.27%62.06M

22.86%42.44M

55.23%41.28M

12.69%43.22M

4.68%61.89M

-6.08%34.54M

-Total tax payable

----

--0

----

78.23%6M

----

Current accrued expenses

9.77%15.43M

11.92%22.37M

8.67%15.5M

-15.29%10.16M

-33.51%14.06M

-0.15%19.99M

13.68%14.26M

8.67%11.99M

Current debt and capital lease obligation

394.46%150.08M

125.66%204.11M

55.07%100.17M

148.82%75.64M

176.20%30.35M

61.11%90.45M

37.79%64.6M

247.31%30.4M

-Current debt

378.37%145.19M

120.09%199.07M

47.01%94.97M

131.93%70.51M

176.20%30.35M

61.11%90.45M

37.79%64.6M

247.31%30.4M

-Current capital lease obligation

--4.89M

--5.04M

--5.2M

--5.13M

--0

----

Current deferred liabilities

24.20%7.01M

4.94%7.59M

-6.72%5.41M

1.04%5.17M

63.32%5.64M

29.33%7.23M

106.70%5.8M

143.59%5.11M

Current liabilities

108.31%205.46M

68.83%290.56M

22.96%190.31M

59.72%138.12M

32.98%98.63M

29.72%172.1M

18.57%154.77M

37.09%86.47M

Non current liabilities

Long term debt and capital lease obligation

-90.34%10.01M

-95.08%6.34M

-20.40%103.83M

-17.57%107.57M

-20.67%103.58M

-7.19%128.83M

4.48%130.44M

-2.23%130.49M

-Long term debt

----

-26.07%96.43M

-23.63%99.66M

-20.67%103.58M

-7.19%128.83M

4.48%130.44M

-2.23%130.49M

-Long term capital lease obligation

--10.01M

--6.34M

--7.4M

--7.91M

--0

----

Other non current liabilities

-55.22%493K

529.17%3.58M

323.36%3.35M

32.87%1.04M

540.12%1.1M

236.69%569K

368.64%792K

370.06%785K

Total non current liabilities

-89.97%10.5M

-92.34%9.92M

-18.32%107.19M

-17.27%108.61M

-19.93%104.68M

-6.90%129.4M

4.97%131.23M

-1.76%131.27M

Total liabilities

6.22%215.96M

-0.34%300.48M

4.02%297.49M

13.31%246.73M

-0.78%203.31M

10.99%301.5M

11.91%286M

10.70%217.75M

Shareholders'equity

Share capital

0.00%7K

600.00%7K

-common stock

0.00%7K

600.00%7K

-Preferred stock

--0

Retained earnings

-89.06%-105.19M

-303.55%-68.6M

-143.19%-86.47M

-126.60%-80.61M

-292.53%-55.64M

-393.47%-17M

5.42%-35.56M

5.71%-35.57M

Paid-in capital

0.58%125.79M

0.06%124.3M

0.03%124.18M

0.21%123.91M

1.62%125.07M

1.40%124.23M

1.81%124.15M

1.83%123.66M

Less: Treasury stock

--34K

--0

----

Gains losses not affecting retained earnings

13.56%-1.8M

-10.58%-1.9M

0.60%-1.82M

-17.16%-1.95M

-45.89%-2.08M

-24.73%-1.72M

-14.50%-1.83M

4.49%-1.66M

Total stockholders'equity

-72.12%18.78M

-49.04%53.77M

-58.66%35.87M

-52.14%41.36M

-37.33%67.36M

-10.35%105.52M

4.85%86.77M

5.44%86.43M

Total equity

-72.12%18.78M

-49.04%53.77M

-58.66%35.87M

-52.14%41.36M

-37.33%67.36M

-10.35%105.52M

4.85%86.77M

5.44%86.43M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 28, 2019	(Q4)Dec 28, 2019	(Q3)Sep 28, 2019	(Q2)Jun 29, 2019	(Q1)Mar 30, 2019	(FY)Dec 29, 2018	(Q4)Dec 29, 2018	(Q3)Sep 29, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	101.65%2.08M	101.65%2.08M	-26.00%5.86M	-16.25%7.24M	-37.38%6.44M	-96.77%1.03M	-96.77%1.03M	-3.00%7.92M	25.22%8.64M	83.96%10.28M
-Cash and cash equivalents	101.65%2.08M	101.65%2.08M	-26.00%5.86M	-16.25%7.24M	-37.38%6.44M	-96.77%1.03M	-96.77%1.03M	-3.00%7.92M	25.22%8.64M	83.96%10.28M
Receivables	-21.24%62.15M	-21.24%62.15M	-7.19%162.52M	-5.51%87.48M	15.90%64.05M	12.98%78.91M	12.98%78.91M	7.86%175.11M	4.28%92.59M	-0.80%55.26M
-Accounts receivable	-20.76%61.72M	-20.76%61.72M	-7.41%162.13M	-3.45%87.35M	15.13%62.52M	12.40%77.89M	12.40%77.89M	7.86%175.11M	3.44%90.47M	-0.34%54.3M
-Taxes receivable	-57.70%431K	-57.70%431K	--397K	-93.48%138K	59.71%1.53M	86.29%1.02M	86.29%1.02M	--0	59.62%2.12M	-21.41%958K
Inventory	-20.69%71.42M	-20.69%71.42M	-14.63%81.97M	-7.17%122.31M	6.55%108.93M	16.72%90.06M	16.72%90.06M	13.98%96.02M	5.49%131.76M	4.16%102.23M
Prepaid assets	13.91%17.96M	13.91%17.96M	6.04%18.8M	6.53%22.54M	-18.63%12.55M	11.63%15.76M	11.63%15.76M	15.46%17.73M	89.81%21.15M	29.37%15.43M
Current deferred assets	----	----	----	----	----	----	----	--0	--0	--0
Total current assets	-17.31%153.61M	-17.31%153.61M	-9.31%269.16M	-5.74%239.56M	4.79%191.96M	-5.44%185.76M	-5.44%185.76M	8.69%296.79M	6.56%254.14M	1.60%183.19M
Non current assets
Net PPE	32.27%42.2M	32.27%42.2M	28.49%40.77M	35.01%43.29M	36.38%44.28M	-4.99%31.9M	-4.99%31.9M	-6.35%31.73M	-0.36%32.06M	10.06%32.47M
-Gross PPE	24.18%111.55M	24.18%111.55M	21.89%107.74M	24.84%106.58M	24.16%105.48M	9.43%89.83M	9.43%89.83M	9.27%88.39M	10.71%85.38M	16.82%84.95M
-Accumulated depreciation	-19.72%-69.35M	-19.72%-69.35M	-18.19%-66.97M	-18.72%-63.29M	-16.61%-61.2M	-19.41%-57.93M	-19.41%-57.93M	-20.54%-56.66M	-18.63%-53.31M	-21.43%-52.48M
Goodwill and other intangible assets	-26.99%38.47M	-26.99%38.47M	-42.44%44.03M	-35.80%50.22M	-34.87%51.56M	-34.42%52.69M	-34.42%52.69M	-7.02%76.49M	15.99%78.22M	15.27%79.16M
-Goodwill	--0	--0	--0	-82.94%4.58M	-82.94%4.58M	-82.94%4.58M	-82.94%4.58M	-14.62%26.84M	24.34%26.84M	24.34%26.84M
-Other intangible assets	-20.04%38.47M	-20.04%38.47M	-11.32%44.03M	-11.17%45.64M	-10.21%46.98M	-10.07%48.11M	-10.07%48.11M	-2.33%49.65M	12.06%51.38M	11.11%52.32M
Non current deferred assets	45.63%466K	45.63%466K	-85.91%282K	-96.51%291K	-96.90%290K	-84.36%320K	-84.36%320K	1,234.67%2M	4,224.87%8.35M	4,902.67%9.36M
Total non current assets	-4.45%81.14M	-4.45%81.14M	-22.81%85.09M	-20.93%93.8M	-20.55%96.12M	-26.78%84.92M	-26.78%84.92M	-5.23%110.23M	18.86%118.63M	23.00%120.98M
Total assets	-13.28%234.74M	-13.28%234.74M	-12.96%354.25M	-10.57%333.36M	-5.29%288.09M	-13.36%270.68M	-13.36%270.68M	4.54%407.02M	10.19%372.77M	9.15%304.18M
Liabilities
Current liabilities
Payables	-41.83%24.01M	-41.83%24.01M	0.25%49.34M	0.27%62.06M	22.86%42.44M	55.23%41.28M	55.23%41.28M	17.98%49.22M	4.68%61.89M	-6.08%34.54M
-accounts payable	-41.83%24.01M	-41.83%24.01M	14.17%49.34M	0.27%62.06M	22.86%42.44M	55.23%41.28M	55.23%41.28M	12.69%43.22M	4.68%61.89M	-6.08%34.54M
-Total tax payable	----	----	--0	----	----	----	----	78.23%6M	----	----
Current accrued expenses	9.77%15.43M	9.77%15.43M	11.92%22.37M	8.67%15.5M	-15.29%10.16M	-33.51%14.06M	-33.51%14.06M	-0.15%19.99M	13.68%14.26M	8.67%11.99M
Current debt and capital lease obligation	394.46%150.08M	394.46%150.08M	125.66%204.11M	55.07%100.17M	148.82%75.64M	176.20%30.35M	176.20%30.35M	61.11%90.45M	37.79%64.6M	247.31%30.4M
-Current debt	378.37%145.19M	378.37%145.19M	120.09%199.07M	47.01%94.97M	131.93%70.51M	176.20%30.35M	176.20%30.35M	61.11%90.45M	37.79%64.6M	247.31%30.4M
-Current capital lease obligation	--4.89M	--4.89M	--5.04M	--5.2M	--5.13M	--0	--0	----	----	----
Current deferred liabilities	24.20%7.01M	24.20%7.01M	4.94%7.59M	-6.72%5.41M	1.04%5.17M	63.32%5.64M	63.32%5.64M	29.33%7.23M	106.70%5.8M	143.59%5.11M
Current liabilities	108.31%205.46M	108.31%205.46M	68.83%290.56M	22.96%190.31M	59.72%138.12M	32.98%98.63M	32.98%98.63M	29.72%172.1M	18.57%154.77M	37.09%86.47M
Non current liabilities
Long term debt and capital lease obligation	-90.34%10.01M	-90.34%10.01M	-95.08%6.34M	-20.40%103.83M	-17.57%107.57M	-20.67%103.58M	-20.67%103.58M	-7.19%128.83M	4.48%130.44M	-2.23%130.49M
-Long term debt	----	----	----	-26.07%96.43M	-23.63%99.66M	-20.67%103.58M	-20.67%103.58M	-7.19%128.83M	4.48%130.44M	-2.23%130.49M
-Long term capital lease obligation	--10.01M	--10.01M	--6.34M	--7.4M	--7.91M	--0	--0	----	----	----
Other non current liabilities	-55.22%493K	-55.22%493K	529.17%3.58M	323.36%3.35M	32.87%1.04M	540.12%1.1M	540.12%1.1M	236.69%569K	368.64%792K	370.06%785K
Total non current liabilities	-89.97%10.5M	-89.97%10.5M	-92.34%9.92M	-18.32%107.19M	-17.27%108.61M	-19.93%104.68M	-19.93%104.68M	-6.90%129.4M	4.97%131.23M	-1.76%131.27M
Total liabilities	6.22%215.96M	6.22%215.96M	-0.34%300.48M	4.02%297.49M	13.31%246.73M	-0.78%203.31M	-0.78%203.31M	10.99%301.5M	11.91%286M	10.70%217.75M
Shareholders'equity
Share capital	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	600.00%7K	600.00%7K
-common stock	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	600.00%7K	600.00%7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-89.06%-105.19M	-89.06%-105.19M	-303.55%-68.6M	-143.19%-86.47M	-126.60%-80.61M	-292.53%-55.64M	-292.53%-55.64M	-393.47%-17M	5.42%-35.56M	5.71%-35.57M
Paid-in capital	0.58%125.79M	0.58%125.79M	0.06%124.3M	0.03%124.18M	0.21%123.91M	1.62%125.07M	1.62%125.07M	1.40%124.23M	1.81%124.15M	1.83%123.66M
Less: Treasury stock	--34K	--34K	--34K	--34K	--0	--0	--0	----	----	----
Gains losses not affecting retained earnings	13.56%-1.8M	13.56%-1.8M	-10.58%-1.9M	0.60%-1.82M	-17.16%-1.95M	-45.89%-2.08M	-45.89%-2.08M	-24.73%-1.72M	-14.50%-1.83M	4.49%-1.66M
Total stockholders'equity	-72.12%18.78M	-72.12%18.78M	-49.04%53.77M	-58.66%35.87M	-52.14%41.36M	-37.33%67.36M	-37.33%67.36M	-10.35%105.52M	4.85%86.77M	5.44%86.43M
Total equity	-72.12%18.78M	-72.12%18.78M	-49.04%53.77M	-58.66%35.87M	-52.14%41.36M	-37.33%67.36M	-37.33%67.36M	-10.35%105.52M	4.85%86.77M	5.44%86.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall