$SCS
STEELCASE INC Stock $scs

$scs Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000105082514000161 Filed on June 27, 2014

Income Statement

Concept	2014 Q2	2013 Q2
Revenue	$723.1M	$667.1M
YoY Change	8.39%	-1.2%
Cost Of Revenue	$504.5M	$457.2M
YoY Change	10.35%	-3.56%
Gross Profit	$229.1M	$209.7M
YoY Change	9.25%	6.99%
Gross Profit Margin	31.68%	31.43%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.70M	$14.10M
YoY Change	4.26%	3.68%
% of Gross Profit	6.42%	6.72%
Operating Expenses	$191.9M	$185.1M
YoY Change	3.67%	4.75%
Operating Profit	$36.40M	$20.40M
YoY Change	78.43%	5.7%
Interest Expense	$4.400M	$4.400M
YoY Change	0.0%	-2.22%
% of Operating Profit	12.09%	21.57%
Other Income/Expense, Net	$3.500M	$1.200M
YoY Change	191.67%	-68.42%
Pretax Income	$35.90M	$17.80M
YoY Change	101.69%	-9.64%
Income Tax	$14.90M	$4.600M
% Of Pretax Income	41.5%	25.84%
Net Earnings	$21.00M	$13.20M
YoY Change	59.09%	0.0%
Net Earnings / Revenue	2.9%	1.98%
Basic Earnings Per Share	$0.17	$0.10
Diluted Earnings Per Share	$0.17	$0.10
COMMON SHARES
Basic Shares Outstanding	123.1M shares	124.8M shares
Diluted Shares Outstanding	124.4M shares	126.2M shares

Balance Sheet

Concept	2014 Q2	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$243.1M	$146.8M
YoY Change	65.6%	10.71%
Cash & Equivalents	$158.3M	$103.1M
Short-Term Investments	$84.80M	$43.70M
Other Short-Term Assets	$29.20M	$47.80M
YoY Change	-38.91%	9.38%
Inventory	$161.1M	$146.8M
Prepaid Expenses	$20.80M
Receivables	$322.1M	$301.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$824.1M	$692.7M
YoY Change	18.97%	1.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$377.5M	$356.2M
YoY Change	5.98%	5.14%
Goodwill	$108.3M	$121.4M
YoY Change	-10.79%	-30.43%
Intangibles	$16.20M	$18.50M
YoY Change	-12.43%	1.65%
Long-Term Investments	$54.40M
YoY Change
Other Assets	$40.90M	$94.60M
YoY Change	-56.77%	-5.49%
Total Long-Term Assets	$832.1M	$925.5M
YoY Change	-10.09%	-5.85%
TOTAL ASSETS
Total Short-Term Assets	$824.1M	$692.7M
Total Long-Term Assets	$832.1M	$925.5M
Total Assets	$1.656B	$1.618B
YoY Change	2.35%	-2.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$220.0M	$211.9M
YoY Change	3.82%	0.81%
Accrued Expenses	$104.8M	$108.8M
YoY Change	-3.68%	3.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.600M	$2.600M
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$472.8M	$456.5M
YoY Change	3.57%	1.51%
LONG-TERM LIABILITIES
Long-Term Debt	$283.8M	$285.8M
YoY Change	-0.7%	-0.9%
Other Long-Term Liabilities	$65.00M	$78.10M
YoY Change	-16.77%	-4.05%
Total Long-Term Liabilities	$495.7M	$517.3M
YoY Change	-4.18%	-1.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$472.8M	$456.5M
Total Long-Term Liabilities	$495.7M	$517.3M
Total Liabilities	$968.5M	$973.8M
YoY Change	-0.54%	-0.3%
SHAREHOLDERS EQUITY
Retained Earnings	$683.7M	$645.7M
YoY Change	5.89%	-4.44%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$687.7M	$644.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.656B	$1.618B
YoY Change	2.35%	-2.72%

Cashflow Statement

Concept	2014 Q2	2013 Q2
OPERATING ACTIVITIES
Net Income	$21.00M	$13.20M
YoY Change	59.09%	0.0%
Depreciation, Depletion And Amortization	$14.70M	$14.10M
YoY Change	4.26%	3.68%
Cash From Operating Activities	-$72.60M	-$39.30M
YoY Change	84.73%	6.5%
INVESTING ACTIVITIES
Capital Expenditures	$15.80M	$18.40M
YoY Change	-14.13%	82.18%
Acquisitions	$0.00
YoY Change
Other Investing Activities	-$9.800M	$400.0K
YoY Change	-2550.0%	-500.0%
Cash From Investing Activities	$48.80M	$38.70M
YoY Change	26.1%	25.24%
FINANCING ACTIVITIES
Cash Dividend Paid	$13.60M	$12.50M
YoY Change	8.8%	7.76%
Common Stock Issuance & Retirement, Net	$5.900M	$31.70M
YoY Change	-81.39%	168.64%
Debt Paid & Issued, Net	$600.0K	$600.0K
YoY Change	0.0%
Cash From Financing Activities	-$20.10M	-$45.90M
YoY Change	-56.21%	92.05%
NET CHANGE
Cash From Operating Activities	-$72.60M	-$39.30M
Cash From Investing Activities	$48.80M	$38.70M
Cash From Financing Activities	-$20.10M	-$45.90M
Net Change In Cash	-$43.90M	-$46.50M
YoY Change	-5.59%	55.52%
FREE CASH FLOW
Cash From Operating Activities	-$72.60M	-$39.30M
Capital Expenditures	$15.80M	$18.40M
Free Cash Flow	-$88.40M	-$57.70M
YoY Change	53.21%	22.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	212500000	USD
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	220000000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	306800000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	322100000	USD
CY2014Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	284400000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-45900000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20100000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	48800000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	38700000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-39300000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-72600000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	300000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	800000	USD
CY2014Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1140800000	USD
CY2014Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1115200000	USD
CY2014Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3700000	USD
CY2014Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2013Q2	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-1300000	USD
CY2014Q2	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-1800000	USD
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13000000	USD
CY2014Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12800000	USD
CY2013Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	200000	shares
CY2014Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2014Q2	us-gaap	Assets Assets	1656200000	USD
CY2014Q1	us-gaap	Assets Assets	1726700000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	824100000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	889900000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	158300000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	201800000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	103100000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	150400000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-47300000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-43500000	USD
CY2014Q2	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	155200000	USD
CY2014Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	154300000	USD
CY2013Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.10
CY2014Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.105
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	123100000	shares
CY2013Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	123900000	shares
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20500000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10900000	USD
CY2013Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	457200000	USD
CY2014Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	504500000	USD
CY2014Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	17200000	USD
CY2014Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	16000000	USD
CY2014Q2	us-gaap	Debt Current DebtCurrent	2600000	USD
CY2014Q1	us-gaap	Debt Current DebtCurrent	2600000	USD
CY2014Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	13000000	USD
CY2013Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	700000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	47800000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	56000000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	79600000	USD
CY2014Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	85100000	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14700000	USD
CY2013Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14100000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2013Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-800000	USD
CY2014Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	400000	USD
CY2014Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	152800000	USD
CY2014Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	87300000	USD
CY2014Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2013Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-1100000	USD
CY2014Q2	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	74300000	USD
CY2014Q1	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	70800000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	42200000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	41800000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	108100000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	108300000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	209700000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	229100000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17800000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	35900000	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3700000	USD
CY2013Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1700000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14900000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4600000	USD
CY2013Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	14100000	USD
CY2014Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7600000	USD
CY2013Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16600000	USD
CY2014Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	15000000	USD
CY2013Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-48000000	USD
CY2014Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-74400000	USD
CY2014Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9500000	USD
CY2013Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10400000	USD
CY2014Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	10500000	USD
CY2013Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2500000	USD
CY2013Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	400000	USD
CY2014Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1600000	USD
CY2013Q2	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-16400000	USD
CY2014Q2	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-14600000	USD
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	1700000	shares
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	2200000	shares
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1400000	shares
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1300000	shares
CY2014Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16200000	USD
CY2014Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16600000	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	4400000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	4400000	USD
CY2014Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	92700000	USD
CY2014Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	87700000	USD
CY2014Q1	us-gaap	Inventory Gross InventoryGross	173000000	USD
CY2014Q2	us-gaap	Inventory Gross InventoryGross	182400000	USD
CY2014Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	21300000	USD
CY2014Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	21500000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	151500000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	161100000	USD
CY2014Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	78300000	USD
CY2014Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	73100000	USD
CY2014Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	11400000	USD
CY2014Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	12200000	USD
CY2014Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	54400000	USD
CY2014Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	53000000	USD
CY2014Q1	us-gaap	Liabilities Liabilities	1049600000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	968500000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1726700000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1656200000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	472800000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	538200000	USD
CY2014Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	495700000	USD
CY2014Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	511400000	USD
CY2014Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	283800000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	21000000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	13200000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20600000	USD
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13100000	USD
CY2013Q2	us-gaap	Operating Expenses OperatingExpenses	185100000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	191900000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	36400000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	20400000	USD
CY2014Q2	us-gaap	Other Assets Current OtherAssetsCurrent	29200000	USD
CY2014Q1	us-gaap	Other Assets Current OtherAssetsCurrent	35000000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	40900000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42700000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	800000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1500000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	700000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2300000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-500000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1300000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	100000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	200000	USD
CY2014Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	110700000	USD
CY2014Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	107800000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	75900000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	65000000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3500000	USD
CY2013Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1200000	USD
CY2014Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-9800000	USD
CY2013Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	400000	USD
CY2014Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5900000	USD
CY2013Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	31700000	USD
CY2014Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	2600000	USD
CY2013Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	12500000	USD
CY2014Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	13600000	USD
CY2014Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15800000	USD
CY2013Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18400000	USD
CY2014Q2	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	27000000	USD
CY2013Q2	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	9800000	USD
CY2014Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	26100000	USD
CY2014Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	17500000	USD
CY2014Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	146900000	USD
CY2014Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	151100000	USD
CY2014Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	20800000	USD
CY2014Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	19300000	USD
CY2014Q2	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	2300000	USD
CY2013Q2	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	700000	USD
CY2014Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	19000000	USD
CY2013Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	900000	USD
CY2014Q2	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	62800000	USD
CY2013Q2	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	66400000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	20400000	USD
CY2014Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	17500000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	377500000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	377000000	USD
CY2014Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1300000	USD
CY2014Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	600000	USD
CY2013Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	600000	USD
CY2014Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	7900000	USD
CY2014Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	9000000	USD
CY2013Q2	us-gaap	Restructuring Charges RestructuringCharges	4400000	USD
CY2014Q2	us-gaap	Restructuring Charges RestructuringCharges	-9700000	USD
CY2013Q2	us-gaap	Restructuring Costs RestructuringCosts	4400000	USD
CY2014Q2	us-gaap	Restructuring Costs RestructuringCosts	-9700000	USD
CY2014Q1	us-gaap	Restructuring Reserve RestructuringReserve	9700000	USD
CY2014Q2	us-gaap	Restructuring Reserve RestructuringReserve	9400000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	683700000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	676300000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	723100000	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	667100000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	9600000	USD
CY2013Q2	us-gaap	Share Based Compensation ShareBasedCompensation	10800000	USD
CY2014Q1	us-gaap	Short Term Investments ShortTermInvestments	119500000	USD
CY2014Q2	us-gaap	Short Term Investments ShortTermInvestments	84800000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	677100000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	687700000	USD
CY2013Q2	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	100000	USD
CY2013Q2	scs	Investment Income InvestmentIncome	600000	USD
CY2014Q2	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	400000	USD
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	126200000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	124400000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123100000	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	124800000	shares
CY2014Q2	scs	Investment Income InvestmentIncome	400000	USD
CY2014Q2	scs	Restructuring Additions RestructuringAdditions	2300000	USD
CY2014Q2	scs	Weighted Average Common Shares Outstanding Including Participating Securities In Millions WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions	125300000	shares
CY2013Q2	scs	Weighted Average Common Shares Outstanding Including Participating Securities In Millions WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions	126500000	shares
CY2014Q2	dei	Amendment Flag AmendmentFlag	false
CY2014Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-27
CY2014Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2014Q2	dei	Document Period End Date DocumentPeriodEndDate	2014-05-30
CY2014Q2	dei	Document Type DocumentType	10-Q
CY2014Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001050825
CY2014Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q2	dei	Entity Registrant Name EntityRegistrantName	STEELCASE INC
CY2014Q2	dei	Trading Symbol TradingSymbol	SCS

Files In Submission

Name	View Source	Status
0001050825-14-000161-index-headers.html	Edgar Link	pending
0001050825-14-000161-index.html	Edgar Link	pending
0001050825-14-000161.txt	Edgar Link	pending
0001050825-14-000161-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
scs-05302014x10q.htm	Edgar Link	pending
scs-05302014xex311.htm	Edgar Link	pending
scs-05302014xex312.htm	Edgar Link	pending
scs-05302014xex321.htm	Edgar Link	pending
scs-20140228.xml	Edgar Link	completed
scs-20140228.xsd	Edgar Link	pending
scs-20140228_cal.xml	Edgar Link	unprocessable
scs-20140228_def.xml	Edgar Link	unprocessable
scs-20140228_lab.xml	Edgar Link	unprocessable
scs-20140228_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

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$SCS
STEELCASE INC Stock $scs

2014 Q2 Form 10-Q Financial Statement

#000105082514000161 Filed on June 27, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCS STEELCASE INC Stock $scs

2014 Q2 Form 10-Q Financial Statement

#000105082514000161 Filed on June 27, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCS
STEELCASE INC Stock $scs