Steelcase Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Feb 08 | Feb 07 | Feb 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 264.0 | 560.3 | 423.8 |
| Net Receivables | 449.1 | 413.4 | 462.2 |
| Inventories | 146.7 | 144.0 | 147.9 |
| Other Current Assets | 74.9 | 111.9 | 94.2 |
| Total Current Assets | 934.7 | 1,229.6 | 1,128.1 |
| Net Fixed Assets | 478.4 | 477.1 | 524.8 |
| Other Noncurrent Assets | 711.3 | 692.7 | 691.6 |
| Total Assets | 2,124.4 | 2,399.4 | 2,344.5 |
| Liabilities and Shareholder's Equity | Feb 08 | Feb 07 | Feb 06 |
| Current Liabilities | |||
| Accounts Payable | 409.1 | 246.7 | 574.4 |
| Short-Term Debt | 8.2 | 5.1 | 261.8 |
| Other Current Liabilities | 265.7 | 392.3 | -- |
| Total Current Liabilities | 683.0 | 644.1 | 836.2 |
| Long-Term Debt | 250.5 | 250.0 | 2.2 |
| Other Noncurrent Liabilities | 280.0 | 267.4 | 301.2 |
| Total Liabilities | 1,213.5 | 1,161.5 | 1,139.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 910.9 | 1,237.9 | 1,204.9 |
| Total Equity | 910.9 | 1,237.9 | 1,204.9 |
| Shares Outstanding (mil.) | 81.7 | 82.1 | 72.5 |
This data is provided as per license from EDGAR Online
