Skip to content
10-Q

Quarterly Report

CLARCOR INC.

0000020740-16-000166

← back to feed
Filed
Jun 17, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Jun 13, 2016 48.76M sh
Shares Diluted Q2 2016 · May 28, 2016 49.15M sh
Shares Diluted Q2 2016 · May 28, 2016 49.13M sh
Shares Diluted Q2 2016 · May 30, 2015 50.79M sh
Shares Diluted Q2 2016 · May 30, 2015 50.79M sh
Stock Repurchased Q2 2016 · May 28, 2016 $38.21M
Stock Repurchased Q2 2016 · May 30, 2015 $16.11M
Dividends Paid Q2 2016 · May 28, 2016 $21.5M
Dividends Paid Q2 2016 · May 30, 2015 $20.12M
Capex Q2 2016 · May 28, 2016 $12.42M
Capex Q2 2016 · May 30, 2015 $37.99M
Operating Cash Flow Q2 2016 · May 28, 2016 $155.98M
Operating Cash Flow Q2 2016 · May 30, 2015 $67.23M
Long Term Debt Q2 2016 · May 28, 2016 $329.8M
Long Term Debt Q2 2016 · Nov 28, 2015 $397.37M
Short Term Debt Q2 2016 · May 28, 2016 $12.77M
Short Term Debt Q2 2016 · Nov 28, 2015 $7.79M
Cash And Equivalents Q2 2016 · May 28, 2016 $117.6M
Cash And Equivalents Q2 2016 · Nov 28, 2015 $101.53M
Cash And Equivalents Q2 2016 · May 30, 2015 $81.84M
Cash And Equivalents Q2 2016 · Nov 29, 2014 $94.06M
Stockholders Equity Q2 2016 · May 28, 2016 $1.14B
Stockholders Equity Q2 2016 · Nov 28, 2015 $1.11B
Current Liabilities Q2 2016 · May 28, 2016 $195.77M
Current Liabilities Q2 2016 · Nov 28, 2015 $203.7M
Total Liabilities Q2 2016 · May 28, 2016 $645.87M
Total Liabilities Q2 2016 · Nov 28, 2015 $707.99M
Current Assets Q2 2016 · May 28, 2016 $641.49M
Current Assets Q2 2016 · Nov 28, 2015 $664.8M
Total Assets Q2 2016 · May 28, 2016 $1.79B
Total Assets Q2 2016 · Nov 28, 2015 $1.82B
Eps Diluted Q2 2016 · May 28, 2016 $1.09
Eps Diluted Q2 2016 · May 28, 2016 $1.52
Eps Diluted Q2 2016 · May 30, 2015 $0.76
Eps Diluted Q2 2016 · May 30, 2015 $1.28
Eps Basic Q2 2016 · May 28, 2016 $1.10
Eps Basic Q2 2016 · May 28, 2016 $1.53
Eps Basic Q2 2016 · May 30, 2015 $0.77
Eps Basic Q2 2016 · May 30, 2015 $1.30
Sga Expense Q2 2016 · May 28, 2016 $68.08M
Sga Expense Q2 2016 · May 28, 2016 $137.02M
Sga Expense Q2 2016 · May 30, 2015 $74.67M
Sga Expense Q2 2016 · May 30, 2015 $148.45M
Net Income Q2 2016 · May 28, 2016 $53.35M
Net Income Q2 2016 · May 28, 2016 $74.52M
Net Income Q2 2016 · May 30, 2015 $38.5M
Net Income Q2 2016 · May 30, 2015 $65.21M
Operating Income Q2 2016 · May 28, 2016 $53.78M
Operating Income Q2 2016 · May 28, 2016 $85.74M
Operating Income Q2 2016 · May 30, 2015 $58.94M
Operating Income Q2 2016 · May 30, 2015 $98.14M
Gross Profit Q2 2016 · May 28, 2016 $121.86M
Gross Profit Q2 2016 · May 28, 2016 $222.76M
Gross Profit Q2 2016 · May 30, 2015 $133.61M
Gross Profit Q2 2016 · May 30, 2015 $246.59M
Cost Of Revenue Q2 2016 · May 28, 2016 $243.11M
Cost Of Revenue Q2 2016 · May 28, 2016 $458.48M
Cost Of Revenue Q2 2016 · May 30, 2015 $266.19M
Cost Of Revenue Q2 2016 · May 30, 2015 $504.34M
Revenue Q2 2016 · May 28, 2016 $364.97M
Revenue Q2 2016 · May 28, 2016 $681.24M
Revenue Q2 2016 · May 30, 2015 $399.8M
Revenue Q2 2016 · May 30, 2015 $750.92M