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Balance Sheet - FRANKLIN COVEY CO (FC)

$(Billion, Million)
Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16 Aug-15 Aug-14 Aug-13 Aug-12 Aug-11 Aug-10 Aug-09 Aug-08 Aug-07 Aug-06
Total cash and short-term investments + 31.70 48.66 38.23 60.52 47.42 27.14 27.70 10.15 8.92 10.46 16.23 10.48 12.29 11.01 3.02 3.48 1.69 15.90 6.13 30.59
Accounts receivable, net 68.42 86.00 81.94 72.56 70.68 56.41 73.23 72.09 66.60 67.89 67.61 65.77 55.99 41.68 38.13 30.67 23.39 35.69 27.24 24.25
Inventories 5.17 4.00 4.21 3.53 2.50 2.97 3.48 3.16 3.35 5.04 3.95 6.37 4.32 4.16 4.30 4.47 6.77 8.74 24.03 21.79
Other current assets 24.20 21.59 20.64 19.28 16.12 15.15 14.93 14.76 12.96 6.35 7.64 10.39 8.51 7.35 6.61 10.00 8.30 7.57 21.78 10.49
Total current assets 129.48 160.25 145.02 155.88 136.71 101.66 119.34 100.16 91.84 89.74 95.43 93.02 81.11 64.20 52.06 48.62 40.14 67.91 70.10 87.12
Total non-current assets + 113.44 101.29 100.90 103.27 112.95 103.77 105.57 113.71 118.90 101.13 105.22 112.17 108.30 99.89 99.37 98.73 103.74 111.02 126.53 129.44
Total assets 242.91 261.54 245.92 259.16 249.65 205.44 224.91 213.88 210.73 190.87 200.65 205.19 189.41 164.08 151.43 147.34 143.88 178.93 196.63 216.56
Total current liabilities + 157.29 162.45 151.65 153.80 136.54 102.53 103.54 94.84 80.63 54.06 39.63 42.89 42.94 36.65 35.40 44.05 43.30 62.08 61.16 48.45
Total non-current liabilities + 18.71 15.95 15.62 22.55 33.25 43.46 39.36 38.53 45.04 43.10 35.51 35.59 39.96 36.88 36.71 32.25 31.57 38.09 34.55 34.76
Total liabilities 176.00 178.40 167.27 176.34 169.79 145.98 142.90 133.38 125.67 97.16 75.14 78.47 82.90 73.53 72.11 76.31 74.87 100.17 95.71 83.21
Total stockholders' equity + 66.91 83.14 78.65 82.81 79.86 59.45 82.01 80.50 85.07 93.72 125.51 126.71 106.51 90.56 79.32 71.04 69.00 78.75 100.92 133.35
Common shares outstanding 13 13 14 15 14 14 14 14 14 15 17 17 18 18 18 14 13 20 20 21
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Balance Sheet - FRANKLIN COVEY CO (FC)

$(Billion, Million)
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 13.72 17.53 31.70 33.71 40.39 53.29 48.66 36.57 40.90 33.96 38.23 39.33 55.12 58.15 60.52 52.07 61.06 51.25 47.42 35.76 40.34 34.26 27.14 37.01 24.81 32.76 27.70 10.86 13.11 11.09 10.15 11.77 10.76 8.09 8.92 7.96 10.69 7.88 10.46 8.86 5.26 22.32 16.23 13.80 18.60 7.57 10.48 5.34 7.19 2.00 12.29 8.90 15.54 7.28 11.01 6.47 8.21 2.59 3.02 1.13 1.27 1.70 3.48 2.21 3.16 1.15 1.69 1.22 4.03 3.49 15.90 4.82 5.33 8.76 6.13 5.17 28.62 22.88 30.59 28.80 36.35
Accounts receivable, net 50.19 59.14 68.42 49.84 53.29 61.42 86.00 60.42 57.15 59.86 81.94 55.48 53.73 57.35 72.56 50.43 47.73 51.69 70.68 44.48 41.48 43.07 56.41 38.61 48.72 53.20 73.23 52.11 50.59 55.65 72.09 52.81 50.07 51.66 66.60 50.90 48.19 59.47 67.89 51.09 51.28 53.29 67.61 53.21 49.92 58.10 65.77 48.91 45.22 48.49 55.99 39.96 32.32 36.13 41.68 37.85 32.77 36.12 38.13 34.71 27.76 35.96 35.70 22.52 23.12 24.75 23.39 22.43 30.32 34.72 35.69 24.60 29.72 30.14 27.24 28.03 24.68 28.42 24.25 26.68 23.04
Inventories 5.34 5.30 5.17 4.06 4.09 3.83 4.00 4.64 4.20 4.12 4.21 4.57 3.47 3.48 3.53 3.36 2.47 2.58 2.50 2.65 2.64 2.68 2.97 3.11 2.80 3.16 3.48 3.07 2.84 2.92 3.16 3.75 3.52 3.31 3.35 3.42 4.78 5.08 5.04 4.63 4.03 4.20 3.95 4.93 5.61 6.37 6.37 5.35 5.33 5.09 4.32 4.09 3.82 3.69 4.16 3.78 3.84 4.53 4.30 4.67 4.31 3.97 4.47 4.06 5.80 6.60 6.77 7.45 7.90 8.11 8.74 7.03 21.19 24.18 24.03 24.25 23.40 23.00 21.79 22.40 22.91
Other current assets 26.19 27.06 24.20 23.39 23.27 20.25 21.59 18.39 20.18 19.31 20.64 17.35 18.53 17.36 19.28 16.23 16.11 16.16 16.12 15.34 15.80 15.43 15.15 13.30 15.53 14.09 14.93 13.02 25.76 27.68 14.76 11.27 12.00 12.60 12.96 9.20 8.60 8.05 6.35 8.57 8.97 8.03 7.64 9.45 10.01 10.30 10.39 9.44 9.13 8.95 8.51 8.12 8.20 7.77 7.35 7.03 7.40 6.78 6.61 9.80 8.69 9.98 6.63 11.34 11.03 11.20 8.30 8.80 8.48 7.28 11.68 39.29 11.45 12.50 12.71 12.16 10.27 11.41 10.49 9.11 9.93
Total current assets 95.43 109.02 129.48 111.00 121.04 138.79 160.25 120.03 122.44 117.24 145.02 116.73 130.85 136.35 155.88 122.09 127.37 121.68 136.71 98.23 100.27 95.43 101.66 92.02 91.86 103.20 119.34 79.06 79.42 83.49 100.16 79.59 76.35 75.66 91.84 71.48 72.25 80.47 89.74 73.16 69.55 87.84 95.43 81.39 84.14 82.34 93.02 69.03 66.87 64.54 81.11 61.08 59.87 58.05 64.20 55.12 52.22 50.02 52.06 50.31 42.02 51.61 48.62 40.13 43.11 43.69 40.14 39.90 50.73 53.60 67.91 75.73 67.70 75.57 70.10 69.60 86.97 85.71 87.12 86.99 92.22
Total non-current assets + 111.06 112.24 113.44 107.28 100.30 101.12 101.29 100.94 99.50 101.58 100.90 100.99 103.24 101.08 103.27 106.31 106.10 108.98 112.95 114.42 98.46 100.93 103.77 101.59 109.93 108.09 105.57 108.81 110.76 112.83 113.71 120.04 120.60 119.20 118.90 106.88 101.64 100.82 101.13 100.57 101.41 103.67 105.22 104.45 107.32 110.08 112.17 114.53 111.85 109.91 108.30 108.36 98.43 99.35 99.89 96.54 98.01 99.18 99.37 99.93 95.95 97.78 98.73 101.39 99.31 100.99 103.74 109.48 108.04 109.60 111.02 116.07 124.25 125.68 126.53 126.60 127.11 128.77 129.44 124.87 125.56
Total assets 206.49 221.26 242.91 218.28 221.34 239.91 261.54 220.97 221.93 218.82 245.92 217.72 234.09 237.43 259.16 228.40 233.46 230.66 249.65 212.65 198.73 196.36 205.44 193.60 201.79 211.29 224.91 187.86 190.18 196.32 213.88 199.63 196.95 194.86 210.73 178.35 173.88 181.29 190.87 173.73 170.95 191.51 200.65 185.84 191.46 192.41 205.19 183.56 178.71 174.44 189.41 169.44 158.30 157.40 164.08 151.66 150.23 149.21 151.43 150.24 137.98 149.39 147.34 141.52 142.42 144.68 143.88 149.39 158.77 163.20 178.93 191.80 191.96 201.25 196.63 196.20 214.08 214.48 216.56 211.86 217.78
Total current liabilities + 152.24 148.73 157.29 132.31 134.08 143.54 162.45 136.59 138.47 134.69 151.65 128.41 125.05 127.67 153.80 128.88 119.75 118.16 136.54 104.64 101.11 96.60 102.53 80.38 89.22 84.01 103.54 82.35 79.35 82.39 94.84 73.26 72.46 66.27 80.63 60.15 49.87 47.95 54.06 37.66 31.81 29.11 39.63 28.34 28.48 28.40 42.89 31.58 29.50 28.48 42.94 32.27 27.39 27.93 36.65 28.87 29.98 30.88 35.40 38.82 31.16 43.75 44.05 40.56 41.43 43.07 43.30 43.19 45.97 48.15 62.08 48.85 46.39 61.23 61.16 62.39 44.01 45.74 48.45 47.14 51.50
Total non-current liabilities + 16.20 18.52 18.71 20.40 14.74 15.72 15.95 12.22 12.64 13.64 15.62 14.81 17.67 20.14 22.55 24.57 27.58 30.46 33.25 33.67 38.58 41.01 43.46 56.18 39.65 43.75 39.36 31.35 35.80 37.07 38.53 48.08 44.12 46.85 45.04 34.42 36.92 42.87 43.10 44.85 46.31 35.31 35.51 34.06 35.31 35.61 35.59 39.84 39.78 39.62 39.96 40.54 36.42 36.84 36.88 35.77 36.00 36.23 36.71 36.78 33.53 33.31 32.25 30.81 31.29 31.47 31.57 33.43 35.61 37.16 38.09 38.61 39.29 37.42 34.55 34.45 34.23 34.64 34.76 44.61 44.82
Total liabilities 168.44 167.25 176.00 152.71 148.81 159.26 178.40 148.81 151.11 148.32 167.27 143.22 142.72 147.81 176.34 153.45 147.34 148.62 169.79 138.32 139.69 137.61 145.98 136.56 128.87 127.76 142.90 113.70 115.14 119.46 133.38 121.34 116.58 113.12 125.67 94.57 86.79 90.82 97.16 82.51 78.12 64.43 75.14 62.40 63.79 64.01 78.47 71.42 69.28 68.11 82.90 72.81 63.82 64.77 73.53 64.64 65.97 67.11 72.11 75.59 64.69 77.05 76.31 71.37 72.72 74.54 74.87 76.61 81.58 85.31 100.17 87.46 85.67 98.66 95.71 96.84 78.23 80.38 83.21 91.75 96.32
Total stockholders' equity + 38.05 54.01 66.91 65.58 72.53 80.65 83.14 72.16 70.83 70.50 78.65 74.51 91.36 89.62 82.81 74.95 86.13 82.04 79.86 74.33 59.04 58.75 59.45 57.05 72.92 83.54 82.01 74.17 75.03 76.86 80.50 78.30 80.36 81.74 85.07 83.79 87.10 90.47 93.72 91.21 92.83 127.08 125.51 123.44 127.66 128.40 126.71 112.14 109.44 106.34 106.51 96.63 94.49 92.63 90.56 87.03 84.26 82.09 79.32 74.65 73.28 72.34 71.04 70.15 69.70 70.14 69.00 72.78 77.19 77.89 78.75 104.34 106.28 102.59 100.92 99.36 135.85 134.10 133.35 120.11 121.46
Common shares outstanding 11 12 13 13 13 13 13 13 13 14 14 14 15 15 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 15 16 17 17 17 17 17 17 17 17 16 16 20 19 18 18 18 18 17 17 17 17 17 17 13 17 13 13 13 13 16 16 20 20 20 20 20 20 21 21 21
6 days ago