Steelcase Inc (SCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,100 | 151,500 | 133,400 | 181,900 | 150,300 |
| Marketable Securities | 96,700 | 46,600 | 18,400 | 84,100 | 115,400 |
| Receivables | 328,100 | 325,900 | 327,200 | 322,700 | 346,600 |
| Inventories | 172,600 | 164,700 | 156,900 | 159,400 | 181,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 50,000 |
| Other current assets | 48,800 | 69,800 | 64,500 | 56,200 | 51,100 |
| TOTAL | $802,800 | $779,400 | $719,900 | $823,900 | $913,700 |
| Non-Current Assets | |||||
| PPE Net | 401,300 | 393,600 | 412,600 | 411,600 | 403,100 |
| Investments And Advances | 50,700 | 50,800 | 52,000 | 51,000 | 60,800 |
| Intangibles | 119,700 | 120,300 | 120,300 | 120,100 | 120,800 |
| Other Non-Current Assets | 398,600 | 389,500 | 371,100 | 402,000 | 293,000 |
| TOTAL | $970,300 | $954,200 | $956,000 | $984,700 | $877,700 |
| Total Assets | $1,773,100 | $1,733,600 | $1,675,900 | $1,808,600 | $1,791,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,800 | 2,800 | 2,900 | 2,500 | 3,000 |
| Accounts payable and accrued liabilities | 222,300 | 220,800 | 205,100 | 209,600 | 230,500 |
| Accrued Expenses | 223,600 | 168,100 | 227,500 | 345,400 | 332,800 |
| Other current liabilities | 71,300 | 86,000 | N/A | N/A | N/A |
| TOTAL | $520,000 | $477,700 | $435,500 | $557,500 | $566,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,500 | 295,700 | 296,300 | 296,600 | 297,100 |
| Other Non-Current Liabilities | 214,700 | 211,800 | 209,600 | 217,600 | 221,500 |
| TOTAL | $509,200 | $507,500 | $505,900 | $514,200 | $518,600 |
| Total Liabilities | $1,029,200 | $985,200 | $941,400 | $1,071,700 | $1,084,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,319 | 118,335 | 119,190 | 119,639 | 122,362 |
| Retained earnings | 802,500 | 787,300 | 771,700 | 776,500 | 737,900 |
| Other shareholders' equity | -58,600 | -38,900 | -37,200 | -39,600 | -46,000 |
| TOTAL | $743,900 | $748,400 | $734,500 | $736,900 | $706,500 |
| Total Liabilities And Equity | $1,773,100 | $1,733,600 | $1,675,900 | $1,808,600 | $1,791,400 |