speb/financial-data huggingface dataset:
SCHL cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 0.00
SCHL balance_sheet (annual, 2023-05-31) — Assets Held For Sale Current: 0.00
SCHL income_statement (annual, 2023-05-31) — Basic Average Shares: 33780000.00
SCHL income_statement (annual, 2023-05-31) — Basic EPS: 2.56
SCHL cash_flow (annual, 2023-05-31) — Beginning Cash Position: 316600000.00
SCHL balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 450400000.00
SCHL cash_flow (annual, 2023-05-31) — Capital Expenditure: -62000000.00
SCHL balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 95000000.00
SCHL balance_sheet (annual, 2023-05-31) — Capital Stock: 400000.00
SCHL balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 224500000.00
SCHL balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 224500000.00
SCHL cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -25600000.00
SCHL cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: -139500000.00
SCHL cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -99600000.00
SCHL cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 148900000.00
SCHL cash_flow (annual, 2023-05-31) — Change In Account Payable: 9400000.00
SCHL cash_flow (annual, 2023-05-31) — Change In Accrued Expense: -22900000.00
SCHL cash_flow (annual, 2023-05-31) — Change In Income Tax Payable: 10900000.00
SCHL cash_flow (annual, 2023-05-31) — Change In Inventory: -83600000.00
SCHL cash_flow (annual, 2023-05-31) — Change In Other Current Assets: 0.00
SCHL cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 0.00
SCHL cash_flow (annual, 2023-05-31) — Change In Other Working Capital: -25600000.00
SCHL cash_flow (annual, 2023-05-31) — Change In Payable: 20300000.00
SCHL cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -2600000.00
SCHL cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 9500000.00
SCHL cash_flow (annual, 2023-05-31) — Change In Receivables: 32700000.00
SCHL cash_flow (annual, 2023-05-31) — Change In Tax Payable: 10900000.00
SCHL cash_flow (annual, 2023-05-31) — Change In Working Capital: -69600000.00
SCHL cash_flow (annual, 2023-05-31) — Changes In Account Receivables: 15000000.00
SCHL cash_flow (annual, 2023-05-31) — Changes In Cash: -90200000.00
SCHL balance_sheet (annual, 2023-05-31) — Common Stock: 400000.00
SCHL cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -25600000.00
SCHL balance_sheet (annual, 2023-05-31) — Common Stock Equity: 1162900000.00
SCHL cash_flow (annual, 2023-05-31) — Common Stock Payments: -132100000.00
SCHL balance_sheet (annual, 2023-05-31) — Construction In Progress: 46000000.00
SCHL income_statement (annual, 2023-05-31) — Cost Of Revenue: 786400000.00
SCHL balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 196900000.00
SCHL balance_sheet (annual, 2023-05-31) — Current Assets: 892900000.00
SCHL balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 21200000.00
SCHL balance_sheet (annual, 2023-05-31) — Current Debt: 6000000.00
SCHL balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 27200000.00
SCHL balance_sheet (annual, 2023-05-31) — Current Deferred Liabilities: 169100000.00
SCHL balance_sheet (annual, 2023-05-31) — Current Deferred Revenue: 169100000.00
SCHL balance_sheet (annual, 2023-05-31) — Current Liabilities: 602300000.00
SCHL cash_flow (annual, 2023-05-31) — Deferred Income Tax: -700000.00
SCHL cash_flow (annual, 2023-05-31) — Deferred Tax: -700000.00
SCHL cash_flow (annual, 2023-05-31) — Depreciation: 64600000.00
SCHL cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 64600000.00
SCHL income_statement (annual, 2023-05-31) — Depreciation Amortization Depletion Income Statement: 54700000.00
SCHL cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 64600000.00
SCHL income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 54700000.00
SCHL income_statement (annual, 2023-05-31) — Diluted Average Shares: 34732000.00
SCHL income_statement (annual, 2023-05-31) — Diluted EPS: 2.49
SCHL income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 86300000.00
SCHL income_statement (annual, 2023-05-31) — EBIT: 113800000.00
SCHL income_statement (annual, 2023-05-31) — EBITDA: 178400000.00
SCHL cash_flow (annual, 2023-05-31) — Earnings Losses From Equity Investments: -900000.00
SCHL cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -1900000.00
SCHL cash_flow (annual, 2023-05-31) — End Cash Position: 224500000.00
SCHL cash_flow (annual, 2023-05-31) — Financing Cash Flow: -139500000.00
SCHL cash_flow (annual, 2023-05-31) — Free Cash Flow: 86900000.00
SCHL income_statement (annual, 2023-05-31) — Gain On Sale Of Ppe: 0.00
SCHL balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: -55800000.00
SCHL balance_sheet (annual, 2023-05-31) — Goodwill: 132700000.00
SCHL balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 132700000.00
SCHL balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 294700000.00
SCHL balance_sheet (annual, 2023-05-31) — Gross PPE: 1144700000.00
SCHL income_statement (annual, 2023-05-31) — Gross Profit: 917600000.00
SCHL income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 0.00
SCHL cash_flow (annual, 2023-05-31) — Income Tax Paid Supplemental Data: 2500000.00
SCHL balance_sheet (annual, 2023-05-31) — Income Tax Payable: 13400000.00
SCHL income_statement (annual, 2023-05-31) — Interest Expense: 1400000.00
SCHL income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 1400000.00
SCHL income_statement (annual, 2023-05-31) — Interest Income: 7200000.00
SCHL income_statement (annual, 2023-05-31) — Interest Income Non Operating: 7200000.00
SCHL cash_flow (annual, 2023-05-31) — Interest Paid Supplemental Data: 1500000.00
SCHL balance_sheet (annual, 2023-05-31) — Inventory: 334500000.00
SCHL balance_sheet (annual, 2023-05-31) — Invested Capital: 1168900000.00
SCHL cash_flow (annual, 2023-05-31) — Investing Cash Flow: -99600000.00
SCHL balance_sheet (annual, 2023-05-31) — Investments And Advances: 37600000.00
SCHL balance_sheet (annual, 2023-05-31) — Investments In Other Ventures Under Equity Method: 37600000.00
SCHL cash_flow (annual, 2023-05-31) — Issuance Of Debt: 3500000.00
SCHL balance_sheet (annual, 2023-05-31) — Land And Improvements: 79500000.00
SCHL balance_sheet (annual, 2023-05-31) — Line Of Credit: 6000000.00
SCHL balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 73800000.00
SCHL balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 73800000.00
SCHL cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 0.00
SCHL cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -2300000.00
SCHL balance_sheet (annual, 2023-05-31) — Long Term Equity Investment: 37600000.00
SCHL balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 483100000.00
SCHL balance_sheet (annual, 2023-05-31) — Minority Interest: 1600000.00
SCHL income_statement (annual, 2023-05-31) — Minority Interests: 200000.00
SCHL cash_flow (annual, 2023-05-31) — Net Business Purchase And Sale: -10700000.00
SCHL cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -132100000.00
SCHL income_statement (annual, 2023-05-31) — Net Income: 86300000.00
SCHL income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 86300000.00
SCHL income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 86500000.00
SCHL income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 86300000.00
SCHL income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 86300000.00
SCHL cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 86300000.00
SCHL income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 86500000.00
SCHL income_statement (annual, 2023-05-31) — Net Interest Income: 5800000.00
SCHL cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -2500000.00
SCHL cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -2300000.00
SCHL income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 5800000.00
SCHL cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -26900000.00
SCHL balance_sheet (annual, 2023-05-31) — Net PPE: 607100000.00
SCHL cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -62000000.00
SCHL cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -200000.00
SCHL balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 1030200000.00
SCHL balance_sheet (annual, 2023-05-31) — Non Current Deferred Assets: 77400000.00
SCHL balance_sheet (annual, 2023-05-31) — Non Current Deferred Taxes Assets: 21000000.00
SCHL balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 56800000.00
SCHL income_statement (annual, 2023-05-31) — Normalized EBITDA: 178400000.00
SCHL income_statement (annual, 2023-05-31) — Normalized Income: 86300000.00
SCHL cash_flow (annual, 2023-05-31) — Operating Cash Flow: 148900000.00
SCHL cash_flow (annual, 2023-05-31) — Operating Gains Losses: -1300000.00
SCHL income_statement (annual, 2023-05-31) — Operating Income: 106300000.00
SCHL income_statement (annual, 2023-05-31) — Operating Revenue: 1704000000.00
SCHL balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 31700000.00
SCHL balance_sheet (annual, 2023-05-31) — Other Current Assets: 47000000.00
SCHL balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: -55800000.00
SCHL income_statement (annual, 2023-05-31) — Other Income Expense: 300000.00
SCHL balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 9900000.00
SCHL cash_flow (annual, 2023-05-31) — Other Non Cash Items: 25100000.00
SCHL balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 99800000.00
SCHL balance_sheet (annual, 2023-05-31) — Other Non Current Liabilities: 26100000.00
SCHL income_statement (annual, 2023-05-31) — Other Non Operating Income Expenses: 300000.00
SCHL balance_sheet (annual, 2023-05-31) — Other Properties: 85700000.00
SCHL balance_sheet (annual, 2023-05-31) — Payables: 209100000.00
SCHL balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 406000000.00
SCHL cash_flow (annual, 2023-05-31) — Pension And Employee Benefit Expense: -400000.00
SCHL balance_sheet (annual, 2023-05-31) — Preferred Stock: 0.00
SCHL income_statement (annual, 2023-05-31) — Pretax Income: 112400000.00
SCHL cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 20700000.00
SCHL balance_sheet (annual, 2023-05-31) — Properties: 0.00
SCHL cash_flow (annual, 2023-05-31) — Provisionand Write Offof Assets: 34000000.00
SCHL cash_flow (annual, 2023-05-31) — Purchase Of Business: -10700000.00
SCHL cash_flow (annual, 2023-05-31) — Purchase Of PPE: -62000000.00
SCHL balance_sheet (annual, 2023-05-31) — Receivables: 286900000.00
SCHL income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 776500000.00
SCHL income_statement (annual, 2023-05-31) — Reconciled Depreciation: 64600000.00
SCHL cash_flow (annual, 2023-05-31) — Repayment Of Debt: -6000000.00
SCHL cash_flow (annual, 2023-05-31) — Repurchase Of Capital Stock: -132100000.00
SCHL balance_sheet (annual, 2023-05-31) — Retained Earnings: 1035600000.00
SCHL income_statement (annual, 2023-05-31) — Selling General And Administration: 756600000.00
SCHL balance_sheet (annual, 2023-05-31) — Share Issued: 44600000.00
SCHL cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 3500000.00
SCHL cash_flow (annual, 2023-05-31) — Short Term Debt Payments: -3700000.00
SCHL income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
SCHL cash_flow (annual, 2023-05-31) — Stock Based Compensation: 10500000.00
SCHL balance_sheet (annual, 2023-05-31) — Stockholders Equity: 1162900000.00
SCHL balance_sheet (annual, 2023-05-31) — Tangible Book Value: 1030200000.00
SCHL income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
SCHL income_statement (annual, 2023-05-31) — Tax Provision: 25900000.00
SCHL income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.23
SCHL balance_sheet (annual, 2023-05-31) — Taxes Receivable: 8900000.00
SCHL balance_sheet (annual, 2023-05-31) — Total Assets: 1866700000.00
SCHL balance_sheet (annual, 2023-05-31) — Total Capitalization: 1162900000.00
SCHL balance_sheet (annual, 2023-05-31) — Total Debt: 101000000.00
SCHL balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 1164500000.00
SCHL income_statement (annual, 2023-05-31) — Total Expenses: 1597700000.00
SCHL balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 702200000.00
SCHL balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 973800000.00
SCHL balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 99900000.00
SCHL income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 106300000.00
SCHL balance_sheet (annual, 2023-05-31) — Total Tax Payable: 38200000.00
SCHL income_statement (annual, 2023-05-31) — Total Unusual Items: 0.00
SCHL income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 0.00
SCHL balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 12900000.00
SCHL balance_sheet (annual, 2023-05-31) — Treasury Stock: 449500000.00
SCHL balance_sheet (annual, 2023-05-31) — Working Capital: 290600000.00
SCHL income_statement (annual, 2024-05-31) — +Operating Expense: 860100000.00
SCHL income_statement (annual, 2024-05-31) — +Total Revenue: 1589700000.00
SCHL balance_sheet (annual, 2024-05-31) — Accounts Payable: 138500000.00
SCHL balance_sheet (annual, 2024-05-31) — Accounts Receivable: 235000000.00
SCHL balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -523700000.00
SCHL balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 604600000.00
SCHL balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -14900000.00
SCHL cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 0.00
SCHL cash_flow (annual, 2024-05-31) — Amortization Of Intangibles: 0.00
SCHL cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 10000000.00
SCHL income_statement (annual, 2024-05-31) — Basic Average Shares: 29600000.00
SCHL income_statement (annual, 2024-05-31) — Basic EPS: 0.41
SCHL cash_flow (annual, 2024-05-31) — Beginning Cash Position: 224500000.00
SCHL balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 455200000.00
SCHL cash_flow (annual, 2024-05-31) — Capital Expenditure: -58400000.00
SCHL balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 111600000.00
SCHL balance_sheet (annual, 2024-05-31) — Capital Stock: 400000.00
SCHL balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 113700000.00
SCHL balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 113700000.00
SCHL cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -24700000.00
SCHL cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -176100000.00
SCHL cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -89700000.00
SCHL cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 154600000.00
SCHL cash_flow (annual, 2024-05-31) — Change In Account Payable: -32500000.00
SCHL cash_flow (annual, 2024-05-31) — Change In Accrued Expense: -14800000.00
SCHL cash_flow (annual, 2024-05-31) — Change In Income Tax Payable: -11500000.00
SCHL cash_flow (annual, 2024-05-31) — Change In Inventory: 50900000.00
SCHL cash_flow (annual, 2024-05-31) — Change In Other Current Assets: 0.00
SCHL cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 0.00
SCHL cash_flow (annual, 2024-05-31) — Change In Other Working Capital: -16900000.00
SCHL cash_flow (annual, 2024-05-31) — Change In Payable: -44000000.00
SCHL cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: -58800000.00
SCHL cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: -5100000.00
SCHL cash_flow (annual, 2024-05-31) — Change In Receivables: 31900000.00
SCHL cash_flow (annual, 2024-05-31) — Change In Tax Payable: -11500000.00
SCHL cash_flow (annual, 2024-05-31) — Change In Working Capital: 2000000.00
SCHL cash_flow (annual, 2024-05-31) — Changes In Account Receivables: 38200000.00
SCHL cash_flow (annual, 2024-05-31) — Changes In Cash: -111200000.00
SCHL balance_sheet (annual, 2024-05-31) — Common Stock: 400000.00
SCHL cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -24700000.00
SCHL balance_sheet (annual, 2024-05-31) — Common Stock Equity: 1018100000.00
SCHL cash_flow (annual, 2024-05-31) — Common Stock Payments: -158200000.00
SCHL balance_sheet (annual, 2024-05-31) — Construction In Progress: 28500000.00
SCHL income_statement (annual, 2024-05-31) — Cost Of Revenue: 705100000.00
SCHL balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 181800000.00
SCHL balance_sheet (annual, 2024-05-31) — Current Assets: 676900000.00
SCHL balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 22400000.00
SCHL balance_sheet (annual, 2024-05-31) — Current Debt: 6000000.00
SCHL balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 28400000.00
SCHL balance_sheet (annual, 2024-05-31) — Current Deferred Liabilities: 161100000.00
SCHL balance_sheet (annual, 2024-05-31) — Current Deferred Revenue: 161100000.00
SCHL balance_sheet (annual, 2024-05-31) — Current Liabilities: 534700000.00
SCHL cash_flow (annual, 2024-05-31) — Deferred Income Tax: -1900000.00
SCHL cash_flow (annual, 2024-05-31) — Deferred Tax: -1900000.00
SCHL cash_flow (annual, 2024-05-31) — Depreciation: 67000000.00
SCHL cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 67000000.00
SCHL income_statement (annual, 2024-05-31) — Depreciation Amortization Depletion Income Statement: 57100000.00
SCHL cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 67000000.00
SCHL income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 57100000.00
SCHL income_statement (annual, 2024-05-31) — Diluted Average Shares: 30400000.00
SCHL income_statement (annual, 2024-05-31) — Diluted EPS: 0.40
SCHL income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 12100000.00
SCHL income_statement (annual, 2024-05-31) — EBIT: 18100000.00
SCHL income_statement (annual, 2024-05-31) — EBITDA: 85100000.00
SCHL cash_flow (annual, 2024-05-31) — Earnings Losses From Equity Investments: -500000.00
SCHL cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 400000.00
SCHL cash_flow (annual, 2024-05-31) — End Cash Position: 113700000.00
SCHL cash_flow (annual, 2024-05-31) — Financing Cash Flow: -176100000.00
SCHL cash_flow (annual, 2024-05-31) — Free Cash Flow: 96200000.00
SCHL income_statement (annual, 2024-05-31) — Gain On Sale Of Ppe: 0.00
SCHL balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: -52500000.00
SCHL balance_sheet (annual, 2024-05-31) — Goodwill: 132800000.00
SCHL balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 143100000.00
SCHL balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 249900000.00
SCHL balance_sheet (annual, 2024-05-31) — Gross PPE: 1134700000.00
SCHL income_statement (annual, 2024-05-31) — Gross Profit: 884600000.00
SCHL income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 10000000.00
SCHL cash_flow (annual, 2024-05-31) — Income Tax Paid Supplemental Data: 23700000.00
SCHL balance_sheet (annual, 2024-05-31) — Income Tax Payable: 1900000.00
SCHL income_statement (annual, 2024-05-31) — Interest Expense: 1900000.00
SCHL income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 1900000.00
SCHL income_statement (annual, 2024-05-31) — Interest Income: 4600000.00
SCHL income_statement (annual, 2024-05-31) — Interest Income Non Operating: 4600000.00
SCHL cash_flow (annual, 2024-05-31) — Interest Paid Supplemental Data: 2200000.00
SCHL balance_sheet (annual, 2024-05-31) — Inventory: 264200000.00
SCHL balance_sheet (annual, 2024-05-31) — Invested Capital: 1024100000.00
SCHL cash_flow (annual, 2024-05-31) — Investing Cash Flow: -89700000.00
SCHL balance_sheet (annual, 2024-05-31) — Investments And Advances: 0.00
SCHL balance_sheet (annual, 2024-05-31) — Investments In Other Ventures Under Equity Method: 36600000.00
SCHL cash_flow (annual, 2024-05-31) — Issuance Of Debt: 54100000.00
SCHL balance_sheet (annual, 2024-05-31) — Land And Improvements: 79600000.00
SCHL balance_sheet (annual, 2024-05-31) — Line Of Credit: 6000000.00
SCHL balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 89200000.00
SCHL balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 89200000.00
SCHL cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 0.00
SCHL cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -2300000.00
SCHL balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 36600000.00
SCHL balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 472300000.00
SCHL balance_sheet (annual, 2024-05-31) — Minority Interest: 0.00
SCHL income_statement (annual, 2024-05-31) — Minority Interests: 0.00
SCHL cash_flow (annual, 2024-05-31) — Net Business Purchase And Sale: -8500000.00
SCHL cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: -158200000.00
SCHL income_statement (annual, 2024-05-31) — Net Income: 12100000.00
SCHL income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 12100000.00
SCHL income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 12100000.00
SCHL income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 12100000.00
SCHL income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 12100000.00
SCHL cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 12100000.00
SCHL income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 12100000.00
SCHL income_statement (annual, 2024-05-31) — Net Interest Income: 2700000.00
SCHL cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -2300000.00
SCHL cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -2300000.00
SCHL income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 2700000.00
SCHL cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -22800000.00
SCHL balance_sheet (annual, 2024-05-31) — Net PPE: 611000000.00
SCHL cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -58400000.00
SCHL cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 0.00
SCHL balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 875000000.00
SCHL balance_sheet (annual, 2024-05-31) — Non Current Deferred Assets: 72600000.00
SCHL balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 23100000.00
SCHL balance_sheet (annual, 2024-05-31) — Non Current Prepaid Assets: 57800000.00
SCHL income_statement (annual, 2024-05-31) — Normalized EBITDA: 95100000.00
SCHL income_statement (annual, 2024-05-31) — Normalized Income: 19570000.00
SCHL cash_flow (annual, 2024-05-31) — Operating Cash Flow: 154600000.00
SCHL cash_flow (annual, 2024-05-31) — Operating Gains Losses: -100000.00
SCHL income_statement (annual, 2024-05-31) — Operating Income: 24500000.00
SCHL income_statement (annual, 2024-05-31) — Operating Revenue: 1589700000.00
SCHL balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 28238338.00
SCHL balance_sheet (annual, 2024-05-31) — Other Current Assets: 48800000.00
SCHL balance_sheet (annual, 2024-05-31) — Other Equity Adjustments: -52500000.00
SCHL income_statement (annual, 2024-05-31) — Other Income Expense: -11000000.00
SCHL balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 10300000.00
SCHL balance_sheet (annual, 2024-05-31) — Other Investments: 0.00
SCHL cash_flow (annual, 2024-05-31) — Other Non Cash Items: 26200000.00
SCHL balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 109800000.00
SCHL balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 29200000.00
SCHL income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -1000000.00
SCHL balance_sheet (annual, 2024-05-31) — Other Properties: 99100000.00
SCHL balance_sheet (annual, 2024-05-31) — Payables: 163400000.00
SCHL balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 345200000.00
SCHL cash_flow (annual, 2024-05-31) — Pension And Employee Benefit Expense: 400000.00
SCHL balance_sheet (annual, 2024-05-31) — Preferred Stock: 0.00
SCHL income_statement (annual, 2024-05-31) — Pretax Income: 16200000.00
SCHL cash_flow (annual, 2024-05-31) — Proceeds From Stock Option Exercised: 9100000.00
SCHL balance_sheet (annual, 2024-05-31) — Properties: 0.00
SCHL cash_flow (annual, 2024-05-31) — Provisionand Write Offof Assets: 28300000.00
SCHL cash_flow (annual, 2024-05-31) — Purchase Of Business: -8500000.00
SCHL cash_flow (annual, 2024-05-31) — Purchase Of PPE: -58400000.00
SCHL balance_sheet (annual, 2024-05-31) — Receivables: 250200000.00
SCHL income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 695200000.00
SCHL income_statement (annual, 2024-05-31) — Reconciled Depreciation: 67000000.00
SCHL cash_flow (annual, 2024-05-31) — Repayment Of Debt: -56400000.00
SCHL cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: -158200000.00
SCHL balance_sheet (annual, 2024-05-31) — Retained Earnings: 1023700000.00
SCHL income_statement (annual, 2024-05-31) — Selling General And Administration: 803000000.00
SCHL balance_sheet (annual, 2024-05-31) — Share Issued: 43738338.00
SCHL cash_flow (annual, 2024-05-31) — Short Term Debt Issuance: 54100000.00
SCHL cash_flow (annual, 2024-05-31) — Short Term Debt Payments: -54100000.00
SCHL income_statement (annual, 2024-05-31) — Special Income Charges: -10000000.00
SCHL cash_flow (annual, 2024-05-31) — Stock Based Compensation: 11000000.00
SCHL balance_sheet (annual, 2024-05-31) — Stockholders Equity: 1018100000.00
SCHL balance_sheet (annual, 2024-05-31) — Tangible Book Value: 875000000.00
SCHL income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -2530000.00
SCHL income_statement (annual, 2024-05-31) — Tax Provision: 4100000.00
SCHL income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.25
SCHL balance_sheet (annual, 2024-05-31) — Taxes Receivable: 15200000.00
SCHL balance_sheet (annual, 2024-05-31) — Total Assets: 1671200000.00
SCHL balance_sheet (annual, 2024-05-31) — Total Capitalization: 1018100000.00
SCHL balance_sheet (annual, 2024-05-31) — Total Debt: 117600000.00
SCHL balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 1018100000.00
SCHL income_statement (annual, 2024-05-31) — Total Expenses: 1565200000.00
SCHL balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 653100000.00
SCHL balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 994300000.00
SCHL balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 118400000.00
SCHL income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 14500000.00
SCHL balance_sheet (annual, 2024-05-31) — Total Tax Payable: 24900000.00
SCHL income_statement (annual, 2024-05-31) — Total Unusual Items: -10000000.00
SCHL income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -10000000.00
SCHL balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 15500000.00
SCHL balance_sheet (annual, 2024-05-31) — Treasury Stock: 558100000.00
SCHL balance_sheet (annual, 2024-05-31) — Working Capital: 142200000.00
SCHL cash_flow (quarterly, 2024-08-31) — Amortization Cash Flow: 1200000.00
SCHL cash_flow (quarterly, 2024-08-31) — Amortization Of Intangibles: 1200000.00
SCHL cash_flow (quarterly, 2024-08-31) — Depreciation: 18300000.00
SCHL cash_flow (quarterly, 2024-08-31) — Net Other Financing Charges: 200000.00
SCHL balance_sheet (quarterly, 2024-08-31) — Other Current Borrowings: 6100000.00
SCHL balance_sheet (quarterly, 2024-11-30) — Foreign Currency Translation Adjustments: -50600000.00
SCHL income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 100000.00
SCHL balance_sheet (quarterly, 2024-11-30) — Investments In Other Ventures Under Equity Method: 38600000.00
SCHL balance_sheet (quarterly, 2024-11-30) — Line Of Credit: 6200000.00
SCHL balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 250000000.00
SCHL balance_sheet (quarterly, 2024-11-30) — Long Term Equity Investment: 38600000.00
SCHL balance_sheet (quarterly, 2024-11-30) — Minimum Pension Liabilities: -5200000.00
SCHL balance_sheet (quarterly, 2024-11-30) — Minority Interest: 0.00
SCHL balance_sheet (quarterly, 2024-11-30) — Net Debt: 116600000.00
SCHL cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: -23500000.00
SCHL cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: -400000.00
SCHL income_statement (quarterly, 2024-11-30) — Total Other Finance Cost: 4400000.00
SCHL income_statement (quarterly, 2025-02-28) — +Operating Expense: 204400000.00
SCHL income_statement (quarterly, 2025-02-28) — +Total Revenue: 335400000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 133500000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 255900000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 605300000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -13900000.00
SCHL cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 300000.00
SCHL income_statement (quarterly, 2025-02-28) — Basic Average Shares: 27778000.00
SCHL income_statement (quarterly, 2025-02-28) — Basic EPS: -0.13
SCHL cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 139600000.00
SCHL cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -9000000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 109900000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Capital Stock: 400000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 94700000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 94700000.00
SCHL cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -5700000.00
SCHL cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -16900000.00
SCHL cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -14800000.00
SCHL cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -12000000.00
SCHL cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -23000000.00
SCHL cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -2400000.00
SCHL cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: 0.00
SCHL cash_flow (quarterly, 2025-02-28) — Change In Inventory: 6200000.00
SCHL cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: -31100000.00
SCHL cash_flow (quarterly, 2025-02-28) — Change In Payable: -23000000.00
SCHL cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -25400000.00
SCHL cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -13000000.00
SCHL cash_flow (quarterly, 2025-02-28) — Change In Receivables: 20600000.00
SCHL cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: 0.00
SCHL cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -42700000.00
SCHL cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: 35300000.00
SCHL cash_flow (quarterly, 2025-02-28) — Changes In Cash: -43700000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Common Stock: 400000.00
SCHL cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -5700000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 941300000.00
SCHL cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -30000000.00
SCHL income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 154600000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 206600000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Current Assets: 757000000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 25500000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Current Debt: 5800000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 31300000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 205200000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 205200000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 616700000.00
SCHL cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -200000.00
SCHL cash_flow (quarterly, 2025-02-28) — Deferred Tax: -200000.00
SCHL cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 28100000.00
SCHL income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 16900000.00
SCHL cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 28100000.00
SCHL income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 16900000.00
SCHL income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 27876000.00
SCHL income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.13
SCHL income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -3600000.00
SCHL income_statement (quarterly, 2025-02-28) — EBIT: -23600000.00
SCHL income_statement (quarterly, 2025-02-28) — EBITDA: 4500000.00
SCHL cash_flow (quarterly, 2025-02-28) — Earnings Losses From Equity Investments: 0.00
SCHL cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -1200000.00
SCHL cash_flow (quarterly, 2025-02-28) — End Cash Position: 94700000.00
SCHL cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -16900000.00
SCHL cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -21000000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -63700000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Goodwill: 200000000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 283400000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 269800000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Gross PPE: 615900000.00
SCHL income_statement (quarterly, 2025-02-28) — Gross Profit: 180800000.00
SCHL income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: 300000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 2600000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Inventory: 270800000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1222100000.00
SCHL cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -14800000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 37500000.00
SCHL cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 57700000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 84400000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 275000000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 359400000.00
SCHL cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 6100000.00
SCHL cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -500000.00
SCHL cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
SCHL cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -30000000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Net Debt: 186100000.00
SCHL income_statement (quarterly, 2025-02-28) — Net Income: -3600000.00
SCHL income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -3600000.00
SCHL income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -3600000.00
SCHL income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -3600000.00
SCHL income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -3600000.00
SCHL cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -3600000.00
SCHL income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -3600000.00
SCHL income_statement (quarterly, 2025-02-28) — Net Interest Income: -4300000.00
SCHL cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 28900000.00
SCHL cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 5600000.00
SCHL income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -4300000.00
SCHL cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -10200000.00
SCHL cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -5800000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Net PPE: 615900000.00
SCHL cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -9000000.00
SCHL cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 23300000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 657900000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 70600000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 23000000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 85900000.00
SCHL income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 4800000.00
SCHL income_statement (quarterly, 2025-02-28) — Normalized Income: -3363000.00
SCHL cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -12000000.00
SCHL cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 0.00
SCHL income_statement (quarterly, 2025-02-28) — Operating Income: -23600000.00
SCHL income_statement (quarterly, 2025-02-28) — Operating Revenue: 335400000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 26686499.00
SCHL balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 64200000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 5800000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 18800000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -63700000.00
SCHL income_statement (quarterly, 2025-02-28) — Other Income Expense: -500000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 83400000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Other Investments: 37500000.00
SCHL cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: -1000000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 111000000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 43900000.00
SCHL income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: -200000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Other Properties: 615900000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Payables: 154800000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 361400000.00
SCHL cash_flow (quarterly, 2025-02-28) — Pension And Employee Benefit Expense: 0.00
SCHL balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
SCHL income_statement (quarterly, 2025-02-28) — Pretax Income: -28400000.00
SCHL cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 100000.00
SCHL cash_flow (quarterly, 2025-02-28) — Provisionand Write Offof Assets: 4700000.00
SCHL cash_flow (quarterly, 2025-02-28) — Purchase Of Business: 0.00
SCHL cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -9000000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Receivables: 327300000.00
SCHL income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 143400000.00
SCHL income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 28100000.00
SCHL cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -28800000.00
SCHL cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -30000000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 989500000.00
SCHL income_statement (quarterly, 2025-02-28) — Selling General And Administration: 187500000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Share Issued: 43786499.00
SCHL cash_flow (quarterly, 2025-02-28) — Short Term Debt Issuance: 51600000.00
SCHL cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: -28300000.00
SCHL income_statement (quarterly, 2025-02-28) — Special Income Charges: -300000.00
SCHL cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 2400000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 941300000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 657900000.00
SCHL income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -63000.00
SCHL income_statement (quarterly, 2025-02-28) — Tax Provision: -24800000.00
SCHL income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.21
SCHL balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 71400000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Total Assets: 1961300000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1216300000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Total Debt: 390700000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 941300000.00
SCHL income_statement (quarterly, 2025-02-28) — Total Expenses: 359000000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1020000000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1204300000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 403300000.00
SCHL income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -23900000.00
SCHL income_statement (quarterly, 2025-02-28) — Total Other Finance Cost: 4300000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 21300000.00
SCHL income_statement (quarterly, 2025-02-28) — Total Unusual Items: -300000.00
SCHL income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -300000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 17100000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 590200000.00
SCHL balance_sheet (quarterly, 2025-02-28) — Working Capital: 140300000.00
SCHL income_statement (annual, 2025-05-31) — +Operating Expense: 888000000.00
SCHL income_statement (quarterly, 2025-05-31) — +Operating Expense: 245000000.00
SCHL income_statement (annual, 2025-05-31) — +Total Revenue: 1625500000.00
SCHL income_statement (quarterly, 2025-05-31) — +Total Revenue: 508300000.00
SCHL balance_sheet (annual, 2025-05-31) — Accounts Payable: 157300000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 157300000.00
SCHL balance_sheet (annual, 2025-05-31) — Accounts Receivable: 273400000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 273400000.00
SCHL balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -587100000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -587100000.00
SCHL balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 607100000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 607100000.00
SCHL balance_sheet (annual, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
SCHL cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 9900000.00
SCHL cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 1700000.00
SCHL cash_flow (annual, 2025-05-31) — Amortization Of Intangibles: 9900000.00
SCHL cash_flow (quarterly, 2025-05-31) — Amortization Of Intangibles: 1700000.00
SCHL cash_flow (annual, 2025-05-31) — Asset Impairment Charge: 2900000.00
SCHL cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 2500000.00
SCHL income_statement (annual, 2025-05-31) — Basic Average Shares: 27631000.00
SCHL income_statement (quarterly, 2025-05-31) — Basic Average Shares: 26113000.00
SCHL income_statement (annual, 2025-05-31) — Basic EPS: -0.07
SCHL income_statement (quarterly, 2025-05-31) — Basic EPS: 0.59
SCHL cash_flow (annual, 2025-05-31) — Beginning Cash Position: 113700000.00
SCHL cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 94700000.00
SCHL balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 472900000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 472900000.00
SCHL cash_flow (annual, 2025-05-31) — Capital Expenditure: -52200000.00
SCHL cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -12300000.00
SCHL balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 118300000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 118300000.00
SCHL balance_sheet (annual, 2025-05-31) — Capital Stock: 400000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Capital Stock: 400000.00
SCHL balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 124000000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 124000000.00
SCHL balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 124000000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 124000000.00
SCHL cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -22600000.00
SCHL cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -5600000.00
SCHL cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: 137300000.00
SCHL cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -60300000.00
SCHL cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -252900000.00
SCHL cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -20900000.00
SCHL cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: 124200000.00
SCHL cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 106900000.00
SCHL cash_flow (annual, 2025-05-31) — Change In Account Payable: 15500000.00
SCHL cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 21900000.00
SCHL cash_flow (annual, 2025-05-31) — Change In Accrued Expense: 11800000.00
SCHL cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: 6000000.00
SCHL cash_flow (annual, 2025-05-31) — Change In Income Tax Payable: 1700000.00
SCHL cash_flow (quarterly, 2025-05-31) — Change In Income Tax Payable: 1000000.00
SCHL cash_flow (annual, 2025-05-31) — Change In Inventory: -2800000.00
SCHL cash_flow (quarterly, 2025-05-31) — Change In Inventory: 19300000.00
SCHL cash_flow (annual, 2025-05-31) — Change In Other Working Capital: 1300000.00
SCHL cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -26900000.00
SCHL cash_flow (annual, 2025-05-31) — Change In Payable: 17200000.00
SCHL cash_flow (quarterly, 2025-05-31) — Change In Payable: 22900000.00
SCHL cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: 29000000.00
SCHL cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 28900000.00
SCHL cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -21700000.00
SCHL cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 22900000.00
SCHL cash_flow (annual, 2025-05-31) — Change In Receivables: -9300000.00
SCHL cash_flow (quarterly, 2025-05-31) — Change In Receivables: 25600000.00
SCHL cash_flow (annual, 2025-05-31) — Change In Tax Payable: 1700000.00
SCHL cash_flow (quarterly, 2025-05-31) — Change In Tax Payable: 1000000.00
SCHL cash_flow (annual, 2025-05-31) — Change In Working Capital: -3500000.00
SCHL cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 69800000.00
SCHL cash_flow (annual, 2025-05-31) — Changes In Account Receivables: -26700000.00
SCHL cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: -15700000.00
SCHL cash_flow (annual, 2025-05-31) — Changes In Cash: 8600000.00
SCHL cash_flow (quarterly, 2025-05-31) — Changes In Cash: 25700000.00
SCHL balance_sheet (annual, 2025-05-31) — Common Stock: 400000.00
SCHL balance_sheet (quarterly, 2025-05-31) — Common Stock: 400000.00
SCHL cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -22600000.00
SCHL cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -5600000.00
SCHL balance_sheet (annual, 2025-05-31) — Common Stock Equity: 946500000.00