Steelcase Inc (SCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,800 | 117,600 | 163,400 | 70,800 | 88,700 |
| Marketable Securities | 74,700 | 76,000 | 56,600 | 57,900 | 54,300 |
| Receivables | 244,800 | 280,300 | 368,300 | 430,800 | 395,800 |
| Inventories | 126,100 | 129,900 | 154,400 | 159,000 | 170,400 |
| Income taxes - deferred | N/A | 63,800 | N/A | N/A | N/A |
| Other current assets | 126,000 | 65,900 | 124,500 | 126,200 | 134,400 |
| TOTAL | $615,400 | $751,400 | $867,200 | $844,700 | $843,600 |
| Non-Current Assets | |||||
| PPE Net | 450,400 | 433,300 | 464,700 | 482,600 | 487,600 |
| Intangibles | 213,700 | 210,700 | 0 | 0 | 0 |
| Other Non-Current Assets | 362,500 | 354,600 | 627,300 | 693,100 | 710,000 |
| TOTAL | $1,026,600 | $998,600 | $1,092,000 | $1,175,700 | $1,197,600 |
| Total Assets | $1,642,000 | $1,750,000 | $1,959,200 | $2,020,400 | $2,041,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,600 | 4,400 | 4,300 | 6,600 | 8,100 |
| Accounts payable and accrued liabilities | 140,900 | 175,100 | 237,400 | 233,500 | 247,700 |
| Accrued Expenses | 285,400 | 220,500 | 390,600 | 384,700 | 391,500 |
| Other current liabilities | N/A | 105,000 | N/A | N/A | N/A |
| TOTAL | $430,900 | $519,600 | $632,300 | $624,800 | $647,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,800 | 250,800 | 251,000 | 251,300 | 252,000 |
| Deferred Revenues | N/A | 14,600 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 226,500 | 246,800 | 265,200 | 269,900 | 260,400 |
| TOTAL | $477,300 | $497,600 | $516,200 | $521,200 | $512,400 |
| Total Liabilities | $908,200 | $1,017,200 | $1,148,500 | $1,146,000 | $1,159,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,856 | 133,480 | 133,732 | 134,277 | 135,065 |
| Common Shares | 55,700 | 59,800 | 59,800 | 66,300 | 72,200 |
| Retained earnings | 680,100 | 690,800 | 767,100 | 786,800 | 775,600 |
| Other shareholders' equity | -10,000 | -22,500 | -22,800 | 15,100 | 27,900 |
| TOTAL | $733,800 | $732,800 | $810,700 | $874,400 | $881,500 |
| Total Liabilities And Equity | $1,642,000 | $1,750,000 | $1,959,200 | $2,020,400 | $2,041,200 |