$SCS
STEELCASE INC Stock $scs

2011 Q4 Form 10-Q Financial Statement

Concept	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$165.9M
YoY Change	-14.66%
Cash & Equivalents	$114.9M
Short-Term Investments	$51.00M
Other Short-Term Assets	$116.5M
YoY Change	13.66%
Inventory	$153.9M
Prepaid Expenses
Receivables	$315.1M
Other Receivables	$0.00
Total Short-Term Assets	$751.4M
YoY Change	3.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$342.3M
YoY Change	-11.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$444.9M
YoY Change	2.42%
Total Long-Term Assets	$982.4M
YoY Change	-4.05%
TOTAL ASSETS
Total Short-Term Assets	$751.4M
Total Long-Term Assets	$982.4M
Total Assets	$1.734B
YoY Change	-0.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$214.0M
YoY Change	11.69%
Accrued Expenses	$291.2M
YoY Change	126.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$2.600M
YoY Change
Total Short-Term Liabilities	$507.8M
YoY Change	-32.22%
LONG-TERM LIABILITIES
Long-Term Debt	$289.5M
YoY Change	587.65%
Other Long-Term Liabilities	$244.6M
YoY Change	-1.33%
Total Long-Term Liabilities	$534.1M
YoY Change	84.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$507.8M
Total Long-Term Liabilities	$534.1M
Total Liabilities	$1.042B
YoY Change	0.26%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$691.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.734B
YoY Change	-0.94%

Concept	2011 Q4
OPERATING ACTIVITIES
Net Income	$22.40M
YoY Change	22.4%
Depreciation, Depletion And Amortization	$14.10M
YoY Change	-16.57%
Cash From Operating Activities	$51.00M
YoY Change	5.59%
INVESTING ACTIVITIES
Capital Expenditures	-$20.00M
YoY Change	19.76%
Acquisitions
YoY Change
Other Investing Activities	$8.100M
YoY Change	-2.41%
Cash From Investing Activities	-$11.90M
YoY Change	41.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-26.60M
YoY Change	322.22%
NET CHANGE
Cash From Operating Activities	51.00M
Cash From Investing Activities	-11.90M
Cash From Financing Activities	-26.60M
Net Change In Cash	12.50M
YoY Change	-62.8%
FREE CASH FLOW
Cash From Operating Activities	$51.00M
Capital Expenditures	-$20.00M
Free Cash Flow	$71.00M
YoY Change	9.23%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	691900000