SCS: the balance sheet

MyFinsight

For the quarter ending 2025-08-29, SCS has $2,352M in assets. $1,335.6M in debts. $216.8M in cash and cash equivalents.

Balance Sheets	2025-08-29
Cash and cash equivalents	216.8
Short-term investments	41.1
Accounts receivable, after allowance for credit loss, current	369.8
Inventories, net	288
Prepaid expenses	42.5
Other assets, current	48.9
Assets, current, total	1,007.1
Property, plant and equipment, net	343
Company-owned life insurance ('coli')	168.9
Deferred income taxes	154.9
Goodwill	276.5
Intangible assets, net (excluding goodwill)	70
Investments in unconsolidated affiliates	56
Operating lease, right-of-use asset	160.8
Other assets, noncurrent	114.8
Assets, total	2,352

Accounts payable	234
Current operating lease obligations	40.3
Employee compensation	133.9
Employee benefit plan obligations	36
Accrued promotions	28.5
Customer deposits	58.4
Other accrued liabilities, current	76
Liabilities, current, total	607.1
Long-term debt, excluding current maturities	447.4
Employee benefit plan obligations	98.3
Long-term operating lease obligations	132.8
Other liabilities, noncurrent	50
Total long-term liabilities	728.5
Liabilities, total	1,335.6
Preferred stock, value, issued-Preferred Stock	0
Common stock, value, issued-Common Class A	0
Common stock, value, issued-Common Class B	0
Additional paid in capital	41.5
Accumulated other comprehensive income (loss), net of tax	-35.5
Retained earnings	1,010.4
Total shareholders equity	1,016.4
Liabilities and equity, total	2,352

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.