SCHOOL SPECIALTY INC company info

CIK 1055454
IRS Number 390971239
State of incorporation DE
Business address W6316 DESIGN DRIVE
None
GREENVILLE
WI
54942
Mail address W6316 DESIGN DRIVE
None
GREENVILLE
WI
54942

Short summary

SCHOOL SPECIALTY INC is a Wisconsin company, with head office located at W6316 Design Drive Greenville, Wisconsin 54942. In 2019 the company owned a total of 234.74 million USD worth of assets, including 153.61 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

SCHOOL SPECIALTY INC Income Statement

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Gross Profit 379.15307.52283.01263.88228.16232.34239.93243.24228.52207.60
Selling, General and Administrative Expense 304.45287.56274.97267.49232.48224.94215.23217.96222.17217.92
Operating Income (Loss) 74.70-391.43-95.08-49.40-13.091.5722.9624.86-18.38-21.96
Interest expense 30.5328.1627.1828.6019.6018.8417.6815.1915.5520.52
Income Tax Expense (Benefit) 17.68-73.130.17-0.330.621.35-0.04-1.414.82-1.04
Net income 25.85-356.27-134.02-147.69-33.53-19.5714.766.78-38.74-49.55

SCHOOL SPECIALTY INC Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Cash and cash equivalents 1.8721.049.820.4815.429.019.168.576.908.647.242.08
Accounts Receivable, Net, Current 67.4462.8366.6462.6375.4678.7487.4690.4787.3561.72
Inventories 111.27100.50102.6893.39130.98128.67124.91131.76122.3171.42
Deferred income taxes 9.874.806.86
Property, Plant and Equipment, Gross 180.03181.9151.7457.7766.2677.1285.3894.0696.78
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 122.54142.7012.7026.9337.7644.9453.3163.2969.35
Goodwill 129.3941.2621.5921.5921.5921.5921.5926.844.580
Intangible Assets, Net (Excluding Goodwill) 155.89124.2452.3648.2540.4636.8533.2535.1831.1524.73
Total assets 637.54463.52414.49339.62351.27345.91338.31372.77333.36234.74
Current assets 219.68195.03256.52193.33235.66240.99238.50254.14239.56153.61
Accounts payable 85.6474.2438.2342.9847.2961.9959.1361.8962.0624.01
Total current liabilities 237.19105.32115.4181.40132.87133.41130.54154.77190.31205.46
Long-term Debt, Excluding Current Maturities 198.04289.67165.92153.99151.67143.95124.85130.4496.430
Long-term Debt 290.62165.92166.38214.11190.35171.73195.04191.40145.19
Deferred income taxes 10.75
Total liabilities 435.92395.58294.45236.56285.74277.54255.55286.00297.49215.96
Common Stock, Value, Issued 0.020.020.020.000.000.000.010.010.010.01
Retained Earnings (Accumulated Deficit) -79.48-213.50-361.19-17.49-51.96-50.01-37.59-35.56-86.47-105.19
Accumulated Other Comprehensive Income (Loss), Net of Tax 26.3923.6322.38-0.41-1.23-1.58-1.60-1.83-1.82-1.80

SCHOOL SPECIALTY INC Cash Flow

Name [in Millions USD]200820092010201120122013201420152016201720182019Trends
Net income 25.85-356.27-134.02-147.69-33.53-19.5714.766.78-38.74-49.55
Depreciation and amortization 33.1736.2740.4036.2630.1021.3519.6223.5222.38
Depreciation 17.0219.0623.1714.7510.2610.2914.0614.17
Depreciation and amortization 26.8527.8329.6533.2219.2318.6113.8614.0617.9217.92
Deferred Income Tax Expense (Benefit) 5.98-89.390.965.210.050.57-0.18-1.852.67-0.15
Accounts receivable -29.01-5.78-3.60-3.96-3.44-2.163.433.148.57-16.22
Inventories -13.5911.30-10.03-7.923.551.02-2.550.7314.37-18.64
Accounts payable -9.2738.43-11.420.110.850.502.882.5614.27-16.93
Net Cash Provided by (Used in) Operating Activities 112.0660.0117.892.5535.5438.82-2.6013.48
Payments to Acquire Property, Plant, and Equipment 13.8315.7911.104.7310.738.8311.8214.7412.469.73
Payments to Acquire Productive Assets 17.3814.1214.3618.7416.9513.15
Payments to Acquire Businesses, Net of Cash Acquired 11.700.36
Net Cash Provided by (Used in) Investing Activities -36.81-25.20-12.06-36.87-4.47-37.77-16.85-12.45
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -15.57-12.44-4.47-37.77
Proceeds from Issuance of Long-term Debt 10
Payments for Repurchase of Common Stock 0.03
Net Cash Provided by (Used in) Financing Activities -56.09-46.02-15.1754.60-9.87-4.31-11.330.14
Cash and Cash Equivalents, Period Increase (Decrease) 19.16-11.21-9.3420.29-0.090.9022.23-3.24