Steelcase Inc (SCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,300 | 201,800 | 149,100 | 127,800 | 103,100 |
| Marketable Securities | 84,800 | 119,500 | 147,900 | 43,400 | 43,700 |
| Receivables | 322,100 | 306,800 | 359,900 | 331,500 | 301,500 |
| Inventories | 161,100 | 151,500 | 161,100 | 154,500 | 146,800 |
| Income taxes - deferred | 47,800 | 56,000 | 63,500 | 44,500 | 49,800 |
| Other current assets | 29,200 | 35,000 | 63,500 | 55,500 | 47,800 |
| TOTAL | $824,100 | $889,900 | $945,000 | $757,200 | $692,700 |
| Non-Current Assets | |||||
| PPE Net | 377,500 | 377,000 | 356,100 | 361,700 | 356,200 |
| Investments And Advances | 54,400 | 53,000 | 0 | 0 | 0 |
| Intangibles | 124,500 | 124,700 | 125,700 | 138,600 | 139,900 |
| Other Non-Current Assets | 275,700 | 282,100 | 349,000 | 430,200 | 429,400 |
| TOTAL | $832,100 | $836,800 | $830,800 | $930,500 | $925,500 |
| Total Assets | $1,656,200 | $1,726,700 | $1,775,800 | $1,687,700 | $1,618,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 2,600 | 2,500 | 2,500 | 2,600 |
| Accounts payable and accrued liabilities | 220,000 | 212,500 | 235,500 | 227,100 | 211,900 |
| Accrued Expenses | 250,200 | 323,100 | 342,500 | 280,900 | 242,000 |
| TOTAL | $472,800 | $538,200 | $580,500 | $510,500 | $456,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,800 | 284,400 | 284,600 | 285,200 | 285,800 |
| Other Non-Current Liabilities | 211,900 | 227,000 | 236,900 | 231,600 | 231,500 |
| TOTAL | $495,700 | $511,400 | $521,500 | $516,800 | $517,300 |
| Total Liabilities | $968,500 | $1,049,600 | $1,102,000 | $1,027,300 | $973,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,059 | 123,279 | 124,039 | 123,887 | 123,870 |
| Retained earnings | 683,700 | 676,300 | 671,200 | 660,700 | 645,700 |
| Other shareholders' equity | 300 | 800 | -5,700 | -7,200 | -6,500 |
| TOTAL | $687,700 | $677,100 | $673,800 | $660,400 | $644,400 |
| Total Liabilities And Equity | $1,656,200 | $1,726,700 | $1,775,800 | $1,687,700 | $1,618,200 |