Steelcase Inc (SCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,100 | 244,100 | 139,300 | 143,900 | 197,100 |
| Marketable Securities | N/A | 0 | 64,800 | 37,300 | 73,400 |
| Receivables | 300,300 | 347,500 | 340,900 | 328,100 | 307,600 |
| Inventories | 184,600 | 186,300 | 173,500 | 174,600 | 163,100 |
| Other current assets | 66,700 | 47,700 | 48,500 | 44,300 | 58,900 |
| TOTAL | $853,900 | $847,100 | $793,200 | $750,900 | $819,200 |
| Non-Current Assets | |||||
| PPE Net | 435,100 | 430,400 | 429,200 | 417,200 | 408,100 |
| Investments And Advances | 48,400 | 53,700 | 50,100 | 49,800 | 50,500 |
| Intangibles | 183,800 | 123,300 | 123,500 | 123,100 | 123,500 |
| Other Non-Current Assets | 338,000 | 394,000 | 379,100 | 392,000 | 390,700 |
| TOTAL | $1,005,300 | $1,001,400 | $981,900 | $982,100 | $972,800 |
| Total Assets | $1,859,200 | $1,848,500 | $1,775,100 | $1,733,000 | $1,792,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Accounts payable and accrued liabilities | 223,100 | 247,100 | 223,700 | 225,900 | 216,800 |
| Accrued Expenses | 328,800 | 285,800 | 258,800 | 156,100 | 244,600 |
| Other current liabilities | N/A | N/A | N/A | 66,200 | 59,200 |
| TOTAL | $554,700 | $535,700 | $485,300 | $451,000 | $523,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,200 | 292,800 | 293,300 | 294,000 | 294,600 |
| Other Non-Current Liabilities | 199,000 | 206,700 | 201,600 | 198,600 | 207,500 |
| TOTAL | $491,200 | $499,500 | $494,900 | $492,600 | $502,100 |
| Total Liabilities | $1,045,900 | $1,035,200 | $980,200 | $943,600 | $1,025,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,679 | 116,137 | 116,035 | 118,018 | 118,001 |
| Retained earnings | 819,000 | 834,000 | 823,400 | 819,500 | 817,100 |
| Other shareholders' equity | -10,300 | -24,200 | -28,500 | -36,300 | -50,600 |
| TOTAL | $813,300 | $813,300 | $794,900 | $789,400 | $766,500 |
| Total Liabilities And Equity | $1,859,200 | $1,848,500 | $1,775,100 | $1,733,000 | $1,792,000 |