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Steelcase Inc (SCS)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	11-2021	08-2021	05-2021	02-2021	11-2020
Assets
Current Assets
Cash & Cash Equivalents	275,200	360,700	397,200	489,800	484,400
Receivables	384,300	376,600	319,300	319,800	274,300
Inventories	286,100	233,400	227,600	193,500	235,000
Other current assets	22,200	22,700	23,100	21,400	71,800
TOTAL	$1,003,500	$1,030,000	$992,100	$1,045,400	$1,084,800

Non-Current Assets
PPE Net	394,800	402,100	412,300	410,800	415,300
Investments And Advances	50,600	49,400	51,300	51,500	55,400
Intangibles	331,800	300,400	305,200	308,500	306,600
Other Non-Current Assets	538,100	531,600	528,700	537,800	523,200
TOTAL	$1,315,300	$1,283,500	$1,297,500	$1,308,600	$1,300,500

Total Assets	$2,318,800	$2,313,500	$2,289,600	$2,354,000	$2,385,300

Liabilities
Current Liabilities
Short Term Debt	5,000	6,100	5,000	4,700	2,600
Accounts payable and accrued liabilities	257,800	234,400	199,300	181,300	200,800
Accrued Expenses	284,500	263,900	250,600	176,500	209,500
Other current liabilities	N/A	N/A	N/A	108,700	114,200
TOTAL	$591,000	$547,700	$498,200	$515,000	$569,000

Non-Current Liabilities
Long Term Debt	477,900	478,400	478,700	479,200	480,200
Other Non-Current Liabilities	393,300	386,100	382,400	399,300	388,300
TOTAL	$871,200	$864,500	$861,100	$878,500	$868,500

Total Liabilities	$1,462,200	$1,412,200	$1,359,300	$1,393,500	$1,437,500

Shareholders' Equity
Shares Outstanding, K	112,096	113,420	115,680	115,664	114,909
Retained earnings	920,200	952,200	947,800	988,000	993,100
Other shareholders' equity	-63,600	-50,900	-38,800	-40,000	-48,800
TOTAL	$856,600	$901,300	$930,300	$960,500	$947,800

Total Liabilities And Equity	$2,318,800	$2,313,500	$2,289,600	$2,354,000	$2,385,300