Steelcase Inc (SCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,900 | 467,600 | 409,900 | 393,600 | 527,200 |
| Marketable Securities | 50,100 | 76,500 | 68,800 | 56,300 | 33,100 |
| Receivables | 397,000 | 437,200 | 391,800 | 391,400 | 352,600 |
| Inventories | 146,700 | 162,000 | 158,500 | 150,300 | 144,000 |
| Income taxes - deferred | 52,100 | N/A | N/A | N/A | 60,800 |
| Other current assets | 74,900 | 125,700 | 144,600 | 164,000 | 111,900 |
| TOTAL | $934,700 | $1,269,000 | $1,173,600 | $1,155,600 | $1,229,600 |
| Non-Current Assets | |||||
| PPE Net | 478,400 | 482,400 | 471,700 | 472,800 | 477,100 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,300 |
| Intangibles | 301,000 | 0 | 0 | 0 | 278,000 |
| Other Non-Current Assets | 410,300 | 679,400 | 684,900 | 688,700 | 410,400 |
| TOTAL | $1,189,700 | $1,161,800 | $1,156,600 | $1,161,500 | $1,169,800 |
| Total Assets | $2,124,400 | $2,430,800 | $2,330,200 | $2,317,100 | $2,399,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,200 | 7,600 | 6,600 | 6,000 | 5,100 |
| Accounts payable and accrued liabilities | 246,900 | 266,100 | 232,200 | 227,200 | 222,000 |
| Accrued Expenses | 427,900 | 413,300 | 375,900 | 357,600 | 417,000 |
| TOTAL | $683,000 | $687,000 | $614,700 | $590,800 | $644,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,500 | 251,200 | 249,900 | 249,900 | 250,000 |
| Other Non-Current Liabilities | 280,000 | 298,600 | 280,700 | 270,900 | 267,400 |
| TOTAL | $530,500 | $549,800 | $530,600 | $520,800 | $517,400 |
| Total Liabilities | $1,213,500 | $1,236,800 | $1,145,300 | $1,111,600 | $1,161,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,091 | 141,440 | 142,197 | 144,340 | 146,651 |
| Common Shares | 114,700 | 162,100 | 173,400 | 209,300 | 259,400 |
| Retained earnings | 773,800 | 1,006,000 | 998,400 | 985,200 | 973,500 |
| Other shareholders' equity | 17,400 | 21,500 | 9,100 | 7,500 | -1,300 |
| TOTAL | $910,900 | $1,194,000 | $1,184,900 | $1,205,500 | $1,237,900 |
| Total Liabilities And Equity | $2,124,400 | $2,430,800 | $2,330,200 | $2,317,100 | $2,399,400 |