Steelcase Inc (SCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2010 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,200 | 74,400 | 111,100 | 114,100 | 74,700 |
| Marketable Securities | 63,500 | 65,200 | 68,200 | 69,400 | 67,300 |
| Receivables | 264,800 | 258,900 | 242,500 | 274,200 | 263,700 |
| Inventories | 112,700 | 103,600 | 98,400 | 116,500 | 124,100 |
| Income taxes - deferred | 45,000 | 54,600 | 49,600 | N/A | N/A |
| Other current assets | 82,600 | 66,500 | 49,700 | 124,200 | 128,000 |
| TOTAL | $652,800 | $623,200 | $635,500 | $698,400 | $657,800 |
| Non-Current Assets | |||||
| PPE Net | 393,800 | 399,700 | 415,700 | 439,700 | 443,700 |
| Investments And Advances | 0 | 0 | 24,300 | 0 | 0 |
| Intangibles | 200,100 | 199,400 | 208,800 | 214,000 | 213,800 |
| Other Non-Current Assets | 420,500 | 405,100 | 392,900 | 394,800 | 384,500 |
| TOTAL | $1,014,400 | $1,004,200 | $1,041,700 | $1,048,500 | $1,042,000 |
| Total Assets | $1,667,200 | $1,627,400 | $1,677,200 | $1,746,900 | $1,699,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,200 | 6,000 | 7,400 | 8,100 | 7,500 |
| Accounts payable and accrued liabilities | 171,400 | 164,000 | 159,200 | 169,800 | 156,200 |
| Accrued Expenses | 258,800 | 265,400 | 246,000 | 300,800 | 280,200 |
| TOTAL | $686,400 | $435,400 | $412,600 | $478,700 | $443,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,600 | 292,700 | 293,400 | 294,200 | 294,900 |
| Other Non-Current Liabilities | 258,100 | 230,500 | 273,600 | 230,600 | 229,700 |
| TOTAL | $300,700 | $523,200 | $567,000 | $524,800 | $524,600 |
| Total Liabilities | $987,100 | $958,600 | $979,600 | $1,003,500 | $968,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,995 | 132,972 | 132,975 | 132,871 | 132,864 |
| Common Shares | 57,600 | 57,500 | 57,000 | 54,700 | 55,100 |
| Retained earnings | 631,200 | 633,800 | 650,300 | 669,300 | 674,700 |
| Other shareholders' equity | -21,600 | -34,400 | -17,900 | 9,800 | -7,100 |
| TOTAL | $680,100 | $668,800 | $697,600 | $743,400 | $731,300 |
| Total Liabilities And Equity | $1,667,200 | $1,627,400 | $1,677,200 | $1,746,900 | $1,699,800 |