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10-Q

Quarterly Report

CLARCOR INC.

0000020740-16-000184

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Filed
Sep 16, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Sep 12, 2016 48.62M sh
Shares Diluted Q3 2016 · Aug 27, 2016 49.06M sh
Shares Diluted Q3 2016 · Aug 27, 2016 49.1M sh
Shares Diluted Q3 2016 · Aug 29, 2015 50.53M sh
Shares Diluted Q3 2016 · Aug 29, 2015 50.7M sh
Stock Repurchased Q3 2016 · Aug 27, 2016 $65.4M
Stock Repurchased Q3 2016 · Aug 29, 2015 $30.2M
Dividends Paid Q3 2016 · Aug 27, 2016 $32.2M
Dividends Paid Q3 2016 · Aug 29, 2015 $30.14M
Capex Q3 2016 · Aug 27, 2016 $18.1M
Capex Q3 2016 · Aug 29, 2015 $51.27M
Operating Cash Flow Q3 2016 · Aug 27, 2016 $208.57M
Operating Cash Flow Q3 2016 · Aug 29, 2015 $101.26M
Long Term Debt Q3 2016 · Aug 27, 2016 $302.79M
Long Term Debt Q3 2016 · Nov 28, 2015 $397.37M
Short Term Debt Q3 2016 · Aug 27, 2016 $15.24M
Short Term Debt Q3 2016 · Nov 28, 2015 $7.79M
Cash And Equivalents Q3 2016 · Aug 27, 2016 $119.84M
Cash And Equivalents Q3 2016 · Nov 28, 2015 $101.53M
Cash And Equivalents Q3 2016 · Aug 29, 2015 $112.18M
Cash And Equivalents Q3 2016 · Nov 29, 2014 $94.06M
Stockholders Equity Q3 2016 · Aug 27, 2016 $1.15B
Stockholders Equity Q3 2016 · Nov 28, 2015 $1.11B
Current Liabilities Q3 2016 · Aug 27, 2016 $184.54M
Current Liabilities Q3 2016 · Nov 28, 2015 $203.7M
Total Liabilities Q3 2016 · Aug 27, 2016 $609.45M
Total Liabilities Q3 2016 · Nov 28, 2015 $707.99M
Current Assets Q3 2016 · Aug 27, 2016 $634.11M
Current Assets Q3 2016 · Nov 28, 2015 $664.8M
Total Assets Q3 2016 · Aug 27, 2016 $1.76B
Total Assets Q3 2016 · Nov 28, 2015 $1.82B
Eps Diluted Q3 2016 · Aug 27, 2016 $0.73
Eps Diluted Q3 2016 · Aug 27, 2016 $2.25
Eps Diluted Q3 2016 · Aug 29, 2015 $0.72
Eps Diluted Q3 2016 · Aug 29, 2015 $2.00
Eps Basic Q3 2016 · Aug 27, 2016 $0.73
Eps Basic Q3 2016 · Aug 27, 2016 $2.26
Eps Basic Q3 2016 · Aug 29, 2015 $0.73
Eps Basic Q3 2016 · Aug 29, 2015 $2.03
Sga Expense Q3 2016 · Aug 27, 2016 $63.7M
Sga Expense Q3 2016 · Aug 27, 2016 $200.72M
Sga Expense Q3 2016 · Aug 29, 2015 $69.33M
Sga Expense Q3 2016 · Aug 29, 2015 $217.78M
Net Income Q3 2016 · Aug 27, 2016 $35.75M
Net Income Q3 2016 · Aug 27, 2016 $110.27M
Net Income Q3 2016 · Aug 29, 2015 $36.45M
Net Income Q3 2016 · Aug 29, 2015 $101.65M
Operating Income Q3 2016 · Aug 27, 2016 $50.7M
Operating Income Q3 2016 · Aug 27, 2016 $136.44M
Operating Income Q3 2016 · Aug 29, 2015 $50.42M
Operating Income Q3 2016 · Aug 29, 2015 $148.56M
Gross Profit Q3 2016 · Aug 27, 2016 $114.4M
Gross Profit Q3 2016 · Aug 27, 2016 $337.16M
Gross Profit Q3 2016 · Aug 29, 2015 $119.76M
Gross Profit Q3 2016 · Aug 29, 2015 $366.34M
Cost Of Revenue Q3 2016 · Aug 27, 2016 $216.99M
Cost Of Revenue Q3 2016 · Aug 27, 2016 $675.46M
Cost Of Revenue Q3 2016 · Aug 29, 2015 $237.8M
Cost Of Revenue Q3 2016 · Aug 29, 2015 $742.14M
Revenue Q3 2016 · Aug 27, 2016 $331.39M
Revenue Q3 2016 · Aug 27, 2016 $1.01B
Revenue Q3 2016 · Aug 29, 2015 $357.56M
Revenue Q3 2016 · Aug 29, 2015 $1.11B