Steelcase Inc (SCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,400 | 110,500 | 176,500 | 128,800 | 155,700 |
| Marketable Securities | 45,900 | 45,500 | 68,300 | 87,400 | 74,100 |
| Receivables | 368,900 | 331,700 | 325,600 | 355,000 | 346,800 |
| Inventories | 176,800 | 183,700 | 166,200 | 189,600 | 182,500 |
| Income taxes - deferred | 40,000 | 34,400 | N/A | 45,700 | 38,000 |
| Other current assets | 44,500 | 54,800 | 55,500 | 39,200 | 34,000 |
| TOTAL | $860,300 | $783,200 | $808,600 | $867,500 | $852,800 |
| Non-Current Assets | |||||
| PPE Net | 403,600 | 394,900 | 389,500 | 388,700 | 388,700 |
| Investments And Advances | 59,200 | 59,200 | 59,100 | 56,300 | 55,000 |
| Intangibles | 121,400 | 122,300 | 121,900 | 123,200 | 124,000 |
| Other Non-Current Assets | 289,900 | 288,400 | 340,500 | 300,100 | 282,300 |
| TOTAL | $874,100 | $864,800 | $911,000 | $868,300 | $850,000 |
| Total Assets | $1,734,400 | $1,648,000 | $1,719,600 | $1,735,800 | $1,702,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 2,500 | 2,500 | 2,600 |
| Accounts payable and accrued liabilities | 227,500 | 222,000 | 215,000 | 242,000 | 243,200 |
| Accrued Expenses | 318,600 | 268,600 | 326,200 | 326,400 | 284,100 |
| TOTAL | $548,600 | $493,100 | $543,700 | $570,900 | $529,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,800 | 279,300 | 279,600 | 282,500 | 283,200 |
| Other Non-Current Liabilities | 218,000 | 211,700 | 232,500 | 215,200 | 213,400 |
| TOTAL | $496,800 | $491,000 | $512,100 | $497,700 | $496,600 |
| Total Liabilities | $1,045,400 | $984,100 | $1,055,800 | $1,068,600 | $1,026,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,150 | 122,143 | 122,184 | 121,468 | 121,303 |
| Retained earnings | 716,300 | 693,100 | 688,200 | 678,300 | 679,700 |
| Other shareholders' equity | -38,700 | -34,100 | -29,400 | -13,800 | -3,400 |
| TOTAL | $689,000 | $663,900 | $663,800 | $667,200 | $676,300 |
| Total Liabilities And Equity | $1,734,400 | $1,648,000 | $1,719,600 | $1,735,800 | $1,702,800 |