Steelcase Inc (SCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,900 | 104,400 | 82,200 | 142,200 | 119,000 |
| Marketable Securities | 51,000 | 51,500 | 316,600 | 350,800 | 75,400 |
| Receivables | 315,100 | 322,900 | 312,000 | 271,000 | 301,200 |
| Inventories | 153,900 | 137,500 | 129,300 | 127,100 | 128,300 |
| Income taxes - deferred | 53,100 | 59,800 | 57,100 | 58,000 | 48,800 |
| Other current assets | 63,400 | 66,800 | 78,000 | 45,600 | 53,700 |
| TOTAL | $751,400 | $742,900 | $975,200 | $1,012,300 | $726,400 |
| Non-Current Assets | |||||
| PPE Net | 342,300 | 345,900 | 349,000 | 345,800 | 387,600 |
| Investments And Advances | 0 | 0 | 0 | 45,200 | 0 |
| Intangibles | 195,200 | 198,900 | 199,200 | 196,500 | 201,900 |
| Other Non-Current Assets | 444,900 | 459,700 | 458,000 | 396,700 | 434,400 |
| TOTAL | $982,400 | $1,004,500 | $1,006,200 | $984,200 | $1,023,900 |
| Total Assets | $1,733,800 | $1,747,400 | $1,981,400 | $1,996,500 | $1,750,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 2,600 | 252,800 | 255,500 | 256,500 |
| Accounts payable and accrued liabilities | 214,000 | 221,600 | 198,800 | 195,000 | 191,600 |
| Accrued Expenses | 291,200 | 280,800 | 283,100 | 286,300 | 301,100 |
| TOTAL | $507,800 | $505,000 | $734,700 | $736,800 | $749,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,500 | 290,100 | 290,700 | 291,300 | 42,100 |
| Other Non-Current Liabilities | 244,600 | 245,200 | 241,700 | 250,000 | 247,900 |
| TOTAL | $534,100 | $535,300 | $532,400 | $541,300 | $290,000 |
| Total Liabilities | $1,041,900 | $1,040,300 | $1,267,100 | $1,278,100 | $1,039,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,607 | 130,169 | 131,252 | 131,635 | 133,066 |
| Common Shares | 7,900 | 25,600 | 37,100 | 48,500 | 58,000 |
| Retained earnings | 667,000 | 652,500 | 648,600 | 649,100 | 644,100 |
| Other shareholders' equity | -13,100 | 800 | 2,000 | 600 | -4,600 |
| TOTAL | $691,900 | $707,100 | $714,300 | $718,400 | $711,100 |
| Total Liabilities And Equity | $1,733,800 | $1,747,400 | $1,981,400 | $1,996,500 | $1,750,300 |