Attached files
| file | filename |
|---|---|
| EX-32.2 - EX-32.2 - SCHOOL SPECIALTY INC | d304899dex322.htm |
| EX-32.1 - EX-32.1 - SCHOOL SPECIALTY INC | d304899dex321.htm |
| EX-31.2 - EX-31.2 - SCHOOL SPECIALTY INC | d304899dex312.htm |
| EX-31.1 - EX-31.1 - SCHOOL SPECIALTY INC | d304899dex311.htm |
| EX-23.1 - EX-23.1 - SCHOOL SPECIALTY INC | d304899dex231.htm |
| EX-21.1 - EX-21.1 - SCHOOL SPECIALTY INC | d304899dex211.htm |
| 10-K - FORM 10-K - SCHOOL SPECIALTY INC | d304899d10k.htm |
EXHIBIT 99.1
SCHOOL SPECIALTY, INC.
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
FISCAL 2016, THIRTY-FIVE WEEKS ENDED DECEMBER 26, 2015, FISCAL 2015, FORTY-SIX WEEKS ENDED APRIL 26, 2014, AND SIX WEEKS ENDED JUNE 11, 2013
| Description |
Date | Balance at Beginning of Period |
Charged to Costs and Expenses |
Charged to Other Accounts |
Deductions |
Balance at End of Period |
Date | |||||||||||||||||
| Allowance for doubtful accounts |
April 27, 2013 | 926,000 | 14,000 | 300,000 | (91,000 | ) | 1,149,000 | June 11, 2013 | ||||||||||||||||
| June 11, 2013 | 1,149,000 | 154,000 | (300,000 | ) | (19,000 | ) | 984,000 | April 26, 2014 | ||||||||||||||||
| April 26, 2014 | 984,000 | 372,000 | — | (550,000 | ) | 806,000 | April 25, 2015 | |||||||||||||||||
| April 25, 2015 | 806,000 | 282,000 | — | (11,000 | ) | 1,077,000 | December 26, 2015 | |||||||||||||||||
| December 27, 2015 | 1,077,000 | 750,000 | (1,391,000 | ) | 436,000 | December 31, 2016 | ||||||||||||||||||
| Restructuring reserve |
April 27, 2013 | 716,000 | (161,000 | ) | — | — | 555,000 | June 11, 2013 | ||||||||||||||||
| June 11, 2013 | 555,000 | 4,210,000 | — | (4,572,000 | ) | 193,000 | April 26, 2014 | |||||||||||||||||
| April 26, 2014 | 193,000 | 5,477,000 | — | (4,091,000 | ) | 1,579,000 | April 25, 2015 | |||||||||||||||||
| April 25, 2015 | 1,579,000 | 901,000 | — | (2,105,000 | ) | 375,000 | December 26, 2015 | |||||||||||||||||
| December 27, 2015 | 375,000 | 1,740,000 | — | (1,554,000 | ) | 561,000 | December 31, 2016 | |||||||||||||||||
| Reserve for Obsolete Inventory |
April 27, 2013 | 9,437,000 | 571,000 | 6,600,000 | (1,012,000 | ) | 15,596,000 | June 11, 2013 | ||||||||||||||||
| June 11, 2013 | 15,596,000 | — | — | (7,180,000 | ) | 8,416,000 | April 26, 2014 | |||||||||||||||||
| April 26, 2014 | 8,416,000 | 405,000 | — | (3,142,000 | ) | 5,679,000 | April 25, 2015 | |||||||||||||||||
| April 25, 2015 | 5,679,000 | 2,109,000 | — | (772,000 | ) | 7,016,000 | December 26, 2015 | |||||||||||||||||
| December 27, 2015 | 7,016,000 | 2,416,000 | — | (1,260,000 | ) | 8,172,000 | December 31, 2016 | |||||||||||||||||