Steelcase Inc (SCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2003 | 11-2002 | 08-2002 | 05-2002 | 02-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,900 | 52,100 | 44,200 | 26,400 | 69,400 |
| Marketable Securities | 37,800 | N/A | N/A | N/A | 110,900 |
| Receivables | 367,200 | 365,600 | 410,100 | 382,800 | 367,200 |
| Inventories | 129,800 | 133,900 | 138,900 | 144,500 | 147,100 |
| Income taxes - deferred | 102,800 | N/A | N/A | N/A | 73,300 |
| Other current assets | 78,700 | 205,400 | 217,800 | 220,900 | 85,400 |
| TOTAL | $845,200 | $757,000 | $811,000 | $774,600 | $882,000 |
| Non-Current Assets | |||||
| PPE Net | 774,000 | 822,200 | 869,100 | 885,700 | 896,800 |
| Investments And Advances | 101,900 | 28,400 | 36,800 | 39,000 | 352,000 |
| Intangibles | 306,000 | 367,100 | 361,900 | 0 | 540,200 |
| Other Non-Current Assets | 323,500 | 502,500 | 507,800 | 883,000 | 296,500 |
| TOTAL | $1,505,400 | $1,720,200 | $1,775,600 | $1,807,700 | $2,085,500 |
| Total Assets | $2,350,600 | $2,477,200 | $2,586,600 | $2,582,300 | $2,967,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 57,800 | 112,700 | 68,600 | 160,100 |
| Accounts payable and accrued liabilities | 145,400 | 143,800 | 158,400 | 148,200 | 163,500 |
| Accrued Expenses | 335,500 | 340,000 | 341,500 | 353,100 | 349,500 |
| TOTAL | $510,900 | $541,600 | $612,600 | $569,900 | $673,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,200 | 303,600 | 317,100 | 330,600 | 433,600 |
| Other Non-Current Liabilities | 290,400 | 316,500 | 300,100 | 302,300 | 298,200 |
| TOTAL | $584,600 | $620,100 | $617,200 | $632,900 | $738,900 |
| Total Liabilities | $1,095,500 | $1,161,700 | $1,229,800 | $1,202,800 | $1,412,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,613 | 147,596 | 147,595 | 147,589 | 147,483 |
| Common Shares | 286,100 | 286,000 | 286,000 | 285,900 | 282,300 |
| Retained earnings | 1,019,100 | 1,069,600 | 1,109,600 | 1,125,800 | 1,320,600 |
| Other shareholders' equity | -50,100 | -40,100 | -38,800 | -32,200 | -47,400 |
| TOTAL | $1,255,100 | $1,315,500 | $1,356,800 | $1,379,500 | $1,555,500 |
| Total Liabilities And Equity | $2,350,600 | $2,477,200 | $2,586,600 | $2,582,300 | $2,967,500 |