SCOO (School Specialty) Total Liabilities: $216.0 Mil (As of Dec. 2019)

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SCOO School Specialty Inc SCOO
12 GF Score
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What is School Specialty Total Liabilities?

School Specialty SCOO 12 Total Liabilities is $216.0 Mil as of Dec. 2019. GuruFocus rates SCOO with a GF Score™ of 12/100.

School Specialty's Total Liabilities for the quarter that ended in Dec. 2019 was $216.0 Mil.

School Specialty's quarterly Total Liabilities increased from Jun. 2019 ($297.49 Mil) to Sep. 2019 ($300.48 Mil) but then declined from Sep. 2019 ($300.48 Mil) to Dec. 2019 ($215.96 Mil).

School Specialty's annual Total Liabilities declined from Dec. 2017 ($204.92 Mil) to Dec. 2018 ($203.31 Mil) but then increased from Dec. 2018 ($203.31 Mil) to Dec. 2019 ($215.96 Mil).

School Specialty Total Liabilities Historical Data

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The historical data trend for School Specialty's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

School Specialty Total Liabilities Chart

School Specialty Annual Data
Trend Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Dec16 Dec17 Dec18 Dec19
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 241.30 189.49 204.92 203.31 215.96

School Specialty Quarterly Data
Jan15 Apr15 Jul15 Oct15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 203.31 246.73 297.49 300.48 215.96
SCOO
12GF Score
School Specialty Inc SCOO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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School Specialty Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

School Specialty's Total Liabilities for the fiscal year that ended in Dec. 2019 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=205.457+(10.008+0.49300000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=216.0

Total Liabilities=Total Assets (A: Dec. 2019 )-Total Equity (A: Dec. 2019 )
=234.742-18.784
=216.0

School Specialty's Total Liabilities for the quarter that ended in Dec. 2019 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=205.457+(10.008+0.49300000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=216.0

Total Liabilities=Total Assets (Q: Dec. 2019 )-Total Equity (Q: Dec. 2019 )
=234.742-18.784
=216.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $216.0 Mil mean?
School Specialty (SCOO) has a Total Liabilities of $216.0 Mil as of Dec. 2019. The total amount of liabilities as recorded on a company's balance sheet. View historical data for School Specialty and its competitors.
Is School Specialty's Total Liabilities too high?
School Specialty's current Total Liabilities is $216.0 Mil. Overall, School Specialty has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does School Specialty's Total Liabilities compare to PIRRQ and JADG?
School Specialty's Total Liabilities of $216.0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for School Specialty and its competitors. School Specialty's current Total Liabilities is $216.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is School Specialty stock overvalued right now?
School Specialty (SCOO) has a current Total Liabilities of $216.0 Mil. The current Total Liabilities is $216.0 Mil. School Specialty's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For School Specialty (SCOO), the current Total Liabilities is $216.0 Mil as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

School Specialty Business Description

Address W6316 Design Drive, Greenville, WI, USA, 54942
School Specialty Inc is a distributor of supplies, furniture, technology products, supplemental learning products, and curriculum solutions, primarily to the education marketplace. Its operating business segments are Distribution and Curriculum. The company generates maximum revenue from the Distribution Segment. Its Distribution segment offers products primarily to the PreK-12 education market that include basic classroom supplies and office products, instructional materials, indoor and outdoor furniture and equipment, physical education equipment, classroom technology, and planning and organizational products.
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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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