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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)

	05-2019	02-2019	11-2018	08-2018	05-2018
Assets
Current Assets
Cash & Cash Equivalents	152,700	261,300	51,000	45,700	134,900
Receivables	402,500	390,300	422,900	409,700	336,800
Inventories	241,300	224,800	252,400	232,300	202,900
Other current assets	47,800	52,700	47,200	60,000	64,800
TOTAL	$866,400	$948,600	$796,900	$769,700	$761,100

Non-Current Assets
PPE Net	450,200	455,500	449,100	437,800	431,400
Investments And Advances	53,700	56,900	56,900	52,500	49,600
Intangibles	355,300	360,100	362,100	302,000	183,000
Other Non-Current Assets	530,100	321,300	315,600	322,800	330,100
TOTAL	$1,389,300	$1,193,800	$1,183,700	$1,115,100	$994,100

Total Assets	$2,255,700	$2,142,400	$1,980,600	$1,884,800	$1,755,200

Liabilities
Current Liabilities
Short Term Debt	4,200	4,100	31,000	13,000	2,800
Accounts payable and accrued liabilities	263,100	241,200	277,700	269,300	242,100
Accrued Expenses	247,300	252,900	328,100	291,300	228,200
Other current liabilities	N/A	97,000	N/A	N/A	N/A
TOTAL	$551,000	$595,200	$636,800	$573,600	$473,100

Non-Current Liabilities
Long Term Debt	482,400	482,900	290,400	290,900	291,500
Other Non-Current Liabilities	370,300	214,500	198,900	181,500	181,500
TOTAL	$852,700	$697,400	$489,300	$472,400	$473,000

Total Liabilities	$1,403,700	$1,292,600	$1,126,100	$1,046,000	$946,100

Shareholders' Equity
Shares Outstanding, K	117,326	117,314	116,779	116,701	116,693
Retained earnings	881,200	880,700	874,100	852,800	819,700
Other shareholders' equity	-55,100	-47,300	-38,000	-30,200	-23,200
TOTAL	$852,000	$849,800	$854,500	$838,800	$809,100

Total Liabilities And Equity	$2,255,700	$2,142,400	$1,980,600	$1,884,800	$1,755,200