Steelcase Inc (SCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,000 | 182,200 | 201,100 | 172,600 | 91,800 |
| Marketable Securities | N/A | 80,400 | 30,300 | 25,700 | 28,500 |
| Receivables | 376,400 | 363,200 | 388,300 | 398,700 | 400,500 |
| Inventories | 123,200 | 114,400 | 118,000 | 121,000 | 134,900 |
| Income taxes - deferred | N/A | 101,700 | 84,000 | 82,100 | 83,200 |
| Other current assets | 191,400 | 103,800 | 96,600 | 96,500 | 63,600 |
| TOTAL | $897,000 | $945,700 | $918,300 | $896,600 | $802,500 |
| Non-Current Assets | |||||
| PPE Net | 692,100 | 713,800 | 697,900 | 713,000 | 761,900 |
| Investments And Advances | 0 | 0 | 84,900 | 90,200 | 102,900 |
| Intangibles | 0 | 298,300 | 296,900 | 302,000 | 303,600 |
| Other Non-Current Assets | 696,400 | 401,600 | 305,800 | 326,100 | 329,900 |
| TOTAL | $1,388,500 | $1,413,700 | $1,385,500 | $1,431,300 | $1,498,300 |
| Total Assets | $2,285,500 | $2,359,400 | $2,303,800 | $2,327,900 | $2,300,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,100 | 34,400 | 29,400 | 29,800 | 39,400 |
| Accounts payable and accrued liabilities | 161,200 | 162,800 | 138,600 | 139,400 | 128,400 |
| Accrued Expenses | 331,300 | 347,500 | 347,600 | 346,500 | 319,500 |
| TOTAL | $508,600 | $544,700 | $515,600 | $515,700 | $487,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,300 | 319,600 | 278,900 | 286,200 | 290,700 |
| Other Non-Current Liabilities | 272,900 | 290,300 | 278,000 | 274,600 | 282,100 |
| TOTAL | $588,200 | $609,900 | $556,900 | $560,800 | $572,800 |
| Total Liabilities | $1,096,800 | $1,154,600 | $1,072,500 | $1,076,500 | $1,060,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,259 | 148,264 | 147,891 | 147,848 | 147,832 |
| Common Shares | 293,700 | 289,800 | 288,700 | 288,400 | 288,100 |
| Retained earnings | 945,800 | 957,000 | 987,700 | 1,006,100 | 996,800 |
| Other shareholders' equity | -50,800 | -42,200 | -45,100 | -43,100 | -44,200 |
| TOTAL | $1,188,700 | $1,204,800 | $1,231,300 | $1,251,400 | $1,240,700 |
| Total Liabilities And Equity | $2,285,500 | $2,359,400 | $2,303,800 | $2,327,900 | $2,300,800 |