Steelcase Inc (SCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,900 | 637,500 | 541,000 | 367,700 | 229,100 |
| Receivables | 319,100 | 254,700 | 372,400 | 447,800 | 467,300 |
| Inventories | 217,500 | 246,700 | 215,000 | 248,300 | 243,100 |
| Other current assets | 56,500 | 69,100 | 38,800 | 45,600 | 46,300 |
| TOTAL | $1,132,600 | $1,230,200 | $1,188,800 | $1,132,300 | $1,013,300 |
| Non-Current Assets | |||||
| PPE Net | 418,100 | 417,200 | 426,300 | 446,100 | 447,200 |
| Investments And Advances | 54,000 | 53,500 | 52,300 | 56,800 | 53,300 |
| Intangibles | 309,600 | 311,000 | 336,500 | 350,400 | 350,500 |
| Other Non-Current Assets | 525,400 | 527,600 | 561,500 | 538,200 | 530,700 |
| TOTAL | $1,307,100 | $1,309,300 | $1,376,600 | $1,391,500 | $1,381,700 |
| Total Assets | $2,439,700 | $2,539,500 | $2,565,400 | $2,523,800 | $2,395,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 247,700 | 2,900 | 2,600 | 3,100 |
| Accounts payable and accrued liabilities | 210,200 | 155,900 | 244,300 | 281,300 | 277,000 |
| Accrued Expenses | 254,000 | 344,700 | 300,300 | 383,800 | 246,900 |
| Other current liabilities | 110,400 | N/A | 100,300 | N/A | 81,200 |
| TOTAL | $620,000 | $790,100 | $690,900 | $707,400 | $644,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,700 | 481,200 | 481,400 | 481,500 | 481,900 |
| Other Non-Current Liabilities | 390,900 | 387,200 | 422,700 | 403,200 | 379,400 |
| TOTAL | $871,600 | $868,400 | $904,100 | $884,700 | $861,300 |
| Total Liabilities | $1,491,600 | $1,658,500 | $1,595,000 | $1,592,100 | $1,505,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,795 | 114,774 | 114,760 | 117,202 | 117,112 |
| Retained earnings | 1,002,700 | 958,900 | 1,011,300 | 962,000 | 924,500 |
| Other shareholders' equity | -56,300 | -77,900 | -69,300 | -56,300 | -61,800 |
| TOTAL | $948,100 | $881,000 | $970,400 | $931,700 | $889,200 |
| Total Liabilities And Equity | $2,439,700 | $2,539,500 | $2,565,400 | $2,523,800 | $2,395,000 |