|
Q4 FY2016
As of Dec 3, 2016
|
Q3 FY2016
As of Aug 27, 2016
|
Q2 FY2016
As of May 28, 2016
|
Q1 FY2016
As of Feb 27, 2016
|
Q4 FY2015
As of Nov 28, 2015
|
Q3 FY2015
As of Aug 29, 2015
|
Q2 FY2015
As of May 30, 2015
|
Q1 FY2015
As of Feb 28, 2015
|
Q4 FY2014
As of Nov 29, 2014
|
Q3 FY2014
As of Aug 30, 2014
|
Q2 FY2014
As of May 31, 2014
|
Q1 FY2014
As of Mar 1, 2014
|
Q4 FY2013
As of Nov 30, 2013
|
Q3 FY2013
As of Aug 31, 2013
|
Q2 FY2013
As of Jun 1, 2013
|
Q1 FY2013
As of Mar 2, 2013
|
Q4 FY2012
As of Dec 1, 2012
|
Q3 FY2012
As of Sep 1, 2012
|
Q2 FY2012
As of Jun 2, 2012
|
Q1 FY2012
As of Mar 3, 2012
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, less allowance for losses of $10,593 for 2016 and $14,765 for 2015 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, at cost, less accumulated depreciation | ||||||||||||||||||||
| Asset held for sale | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Acquired intangibles, less accumulated amortization | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, less current portion | ||||||||||||||||||||
| Long-term pension and postretirement healthcare benefits liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable noncontrolling interests | ||||||||||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Preferred, par value $1, authorized 5,000,000 shares, none issued | ||||||||||||||||||||
| Common, par value $1, authorized 120,000,000 shares, issued 48,567,471 for 2016 and 49,110,898 for 2015 | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total CLARCOR Inc. equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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