Steelcase Inc (SCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,100 | 238,000 | 216,600 | 271,900 | 240,200 |
| Marketable Securities | N/A | N/A | 131,600 | N/A | N/A |
| Receivables | 407,000 | 382,400 | 378,100 | 406,500 | 387,100 |
| Inventories | 143,600 | 135,100 | 132,900 | 133,700 | 132,100 |
| Income taxes - deferred | N/A | N/A | 90,600 | N/A | N/A |
| Other current assets | 203,900 | 206,400 | 108,000 | 186,000 | 197,600 |
| TOTAL | $1,041,600 | $961,900 | $1,057,800 | $998,100 | $957,000 |
| Non-Current Assets | |||||
| PPE Net | 559,800 | 586,300 | 606,000 | 658,600 | 665,600 |
| Intangibles | 0 | 0 | 290,000 | 0 | 0 |
| Other Non-Current Assets | 690,000 | 690,600 | 410,900 | 699,400 | 695,700 |
| TOTAL | $1,249,800 | $1,276,900 | $1,306,900 | $1,358,000 | $1,361,300 |
| Total Assets | $2,291,400 | $2,238,800 | $2,364,700 | $2,356,100 | $2,318,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,600 | 19,100 | 67,600 | 66,500 | 63,500 |
| Accounts payable and accrued liabilities | 171,500 | 166,300 | 175,900 | 180,200 | 169,200 |
| Accrued Expenses | 352,300 | 323,400 | 367,500 | 358,700 | 348,600 |
| TOTAL | $544,400 | $508,800 | $611,000 | $605,400 | $581,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,200 | 254,000 | 258,100 | 258,600 | 265,700 |
| Other Non-Current Liabilities | 296,700 | 288,600 | 299,000 | 281,800 | 279,800 |
| TOTAL | $549,900 | $542,600 | $557,100 | $540,400 | $545,500 |
| Total Liabilities | $1,094,300 | $1,051,400 | $1,168,100 | $1,145,800 | $1,126,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,024 | 148,899 | 148,869 | 148,518 | 148,308 |
| Common Shares | 303,100 | 301,600 | 297,400 | 297,600 | 294,500 |
| Retained earnings | 932,300 | 931,900 | 934,100 | 945,400 | 944,200 |
| Other shareholders' equity | -40,600 | -47,900 | -36,200 | -32,700 | -47,200 |
| TOTAL | $1,197,100 | $1,187,400 | $1,196,600 | $1,210,300 | $1,191,500 |
| Total Liabilities And Equity | $2,291,400 | $2,238,800 | $2,364,700 | $2,356,100 | $2,318,300 |