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10-Q

Quarterly Report

SCHOOL SPECIALTY INC

0001193125-19-219102

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Filed
Aug 12, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 12, 2019 7.03M sh
Shares Diluted Q2 2019 · Jun 29, 2019 7.01M sh
Shares Diluted Q2 2019 · Jun 29, 2019 7.01M sh
Shares Diluted Q2 2019 · Jun 30, 2018 7.13M sh
Shares Diluted Q2 2019 · Jun 30, 2018 7M sh
Stock Repurchased Q2 2019 · Jun 29, 2019 $34K
Capex Q2 2019 · Jun 29, 2019 $5.5M
Capex Q2 2019 · Jun 30, 2018 $5.98M
Operating Cash Flow Q2 2019 · Jun 29, 2019 −$44.11M
Operating Cash Flow Q2 2019 · Jun 30, 2018 −$65.92M
Long Term Debt Q2 2019 · Jun 29, 2019 $96.43M
Long Term Debt Q2 2019 · Dec 29, 2018 $103.58M
Long Term Debt Q2 2019 · Jun 30, 2018 $130.44M
Short Term Debt Q2 2019 · Jun 29, 2019 $94.97M
Short Term Debt Q2 2019 · Dec 29, 2018 $30.35M
Short Term Debt Q2 2019 · Jun 30, 2018 $64.6M
Cash And Equivalents Q2 2019 · Jun 29, 2019 $7.24M
Cash And Equivalents Q2 2019 · Dec 29, 2018 $1.03M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $8.64M
Stockholders Equity Q2 2019 · Jun 29, 2019 $35.87M
Stockholders Equity Q2 2019 · Mar 30, 2019 $41.36M
Stockholders Equity Q2 2019 · Dec 29, 2018 $67.36M
Stockholders Equity Q2 2019 · Jun 30, 2018 $86.77M
Stockholders Equity Q2 2019 · Dec 30, 2017 $107.49M
Current Liabilities Q2 2019 · Jun 29, 2019 $190.31M
Current Liabilities Q2 2019 · Dec 29, 2018 $98.63M
Current Liabilities Q2 2019 · Jun 30, 2018 $154.77M
Total Liabilities Q2 2019 · Jun 29, 2019 $297.49M
Total Liabilities Q2 2019 · Dec 29, 2018 $203.31M
Total Liabilities Q2 2019 · Jun 30, 2018 $286M
Current Assets Q2 2019 · Jun 29, 2019 $239.56M
Current Assets Q2 2019 · Dec 29, 2018 $185.76M
Current Assets Q2 2019 · Jun 30, 2018 $254.14M
Total Assets Q2 2019 · Jun 29, 2019 $333.36M
Total Assets Q2 2019 · Dec 29, 2018 $270.68M
Total Assets Q2 2019 · Jun 30, 2018 $372.77M
Eps Diluted Q2 2019 · Jun 29, 2019 −$0.84
Eps Diluted Q2 2019 · Jun 29, 2019 −$4.40
Eps Diluted Q2 2019 · Jun 30, 2018 $0.00
Eps Diluted Q2 2019 · Jun 30, 2018 −$2.67
Eps Basic Q2 2019 · Jun 29, 2019 −$0.84
Eps Basic Q2 2019 · Jun 29, 2019 −$4.40
Eps Basic Q2 2019 · Jun 30, 2018 $0.00
Eps Basic Q2 2019 · Jun 30, 2018 −$2.67
Sga Expense Q2 2019 · Jun 29, 2019 $50.53M
Sga Expense Q2 2019 · Jun 29, 2019 $102.98M
Sga Expense Q2 2019 · Jun 30, 2018 $53.81M
Sga Expense Q2 2019 · Jun 30, 2018 $110.95M
Net Income Q2 2019 · Jun 29, 2019 −$5.86M
Net Income Q2 2019 · Jun 29, 2019 −$30.83M
Net Income Q2 2019 · Mar 30, 2019 −$24.98M
Net Income Q2 2019 · Jun 30, 2018 $18K
Net Income Q2 2019 · Jun 30, 2018 −$18.66M
Operating Income Q2 2019 · Jun 29, 2019 $1.81M
Operating Income Q2 2019 · Jun 29, 2019 −$18.99M
Operating Income Q2 2019 · Jun 30, 2018 $4.77M
Operating Income Q2 2019 · Jun 30, 2018 −$16.56M
Gross Profit Q2 2019 · Jun 29, 2019 $52.68M
Gross Profit Q2 2019 · Jun 29, 2019 $85.48M
Gross Profit Q2 2019 · Jun 30, 2018 $58.74M
Gross Profit Q2 2019 · Jun 30, 2018 $94.87M
Cost Of Revenue Q2 2019 · Jun 29, 2019 $107.93M
Cost Of Revenue Q2 2019 · Jun 29, 2019 $171.06M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $110.53M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $173.69M
Revenue Q2 2019 · Jun 29, 2019 $160.61M
Revenue Q2 2019 · Jun 29, 2019 $256.54M
Revenue Q2 2019 · Jun 30, 2018 $169.27M
Revenue Q2 2019 · Jun 30, 2018 $268.56M