$SCS
STEELCASE INC Stock $scs

$scs Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000105082516000303 Filed on June 23, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$718.8M	$705.5M
YoY Change	1.89%	-2.43%
Cost Of Revenue	$484.8M	$485.0M
YoY Change	-0.04%	-3.87%
Gross Profit	$229.8M	$216.6M
YoY Change	6.09%	-5.46%
Gross Profit Margin	31.97%	30.7%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.10M	$16.20M
YoY Change	-6.79%	10.2%
% of Gross Profit	6.57%	7.48%
Operating Expenses	$196.1M	$185.1M
YoY Change	5.94%	-3.54%
Operating Profit	$33.30M	$33.50M
YoY Change	-0.6%	-7.97%
Interest Expense	$4.200M	$4.400M
YoY Change	-4.55%	0.0%
% of Operating Profit	12.61%	13.13%
Other Income/Expense, Net	$2.100M	$2.000M
YoY Change	5.0%	-42.86%
Pretax Income	$31.70M	$31.50M
YoY Change	0.63%	-12.26%
Income Tax	$12.30M	$11.50M
% Of Pretax Income	38.8%	36.51%
Net Earnings	$19.40M	$20.00M
YoY Change	-3.0%	-4.76%
Net Earnings / Revenue	2.7%	2.83%
Basic Earnings Per Share	$0.16	$0.16
Diluted Earnings Per Share	$0.16	$0.16
COMMON SHARES
Basic Shares Outstanding	119.6M shares	122.0M shares
Diluted Shares Outstanding	120.1M shares	122.9M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$151.8M	$156.0M
YoY Change	-2.69%	-35.83%
Cash & Equivalents	$133.4M	$110.5M
Short-Term Investments	$18.40M	$45.50M
Other Short-Term Assets	$64.50M	$54.80M
YoY Change	17.7%	87.67%
Inventory	$156.9M	$183.7M
Prepaid Expenses	$19.50M	$22.60M
Receivables	$327.2M	$331.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$719.9M	$783.2M
YoY Change	-8.08%	-4.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$412.6M	$394.9M
YoY Change	4.48%	4.61%
Goodwill	$106.8M	$107.1M
YoY Change	-0.28%	-1.11%
Intangibles	$13.50M	$15.20M
YoY Change	-11.18%	-6.17%
Long-Term Investments	$52.00M	$59.20M
YoY Change	-12.16%	8.82%
Other Assets	$27.40M	$39.80M
YoY Change	-31.16%	-2.69%
Total Long-Term Assets	$956.0M	$864.8M
YoY Change	10.55%	3.93%
TOTAL ASSETS
Total Short-Term Assets	$719.9M	$783.2M
Total Long-Term Assets	$956.0M	$864.8M
Total Assets	$1.676B	$1.648B
YoY Change	1.69%	-0.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$205.1M	$222.0M
YoY Change	-7.61%	0.91%
Accrued Expenses	$92.70M	$102.7M
YoY Change	-9.74%	-2.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.900M	$2.500M
YoY Change	16.0%	-3.85%
Total Short-Term Liabilities	$435.5M	$493.1M
YoY Change	-11.68%	4.29%
LONG-TERM LIABILITIES
Long-Term Debt	$296.3M	$279.3M
YoY Change	6.09%	-1.59%
Other Long-Term Liabilities	$70.30M	$57.50M
YoY Change	22.26%	-11.54%
Total Long-Term Liabilities	$505.9M	$491.0M
YoY Change	3.03%	-0.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$435.5M	$493.1M
Total Long-Term Liabilities	$505.9M	$491.0M
Total Liabilities	$941.4M	$984.1M
YoY Change	-4.34%	1.61%
SHAREHOLDERS EQUITY
Retained Earnings	$771.7M	$693.1M
YoY Change	11.34%	1.37%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$734.5M	$663.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.676B	$1.648B
YoY Change	1.69%	-0.5%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$19.40M	$20.00M
YoY Change	-3.0%	-4.76%
Depreciation, Depletion And Amortization	$15.10M	$16.20M
YoY Change	-6.79%	10.2%
Cash From Operating Activities	-$65.70M	-$35.80M
YoY Change	83.52%	-50.69%
INVESTING ACTIVITIES
Capital Expenditures	$14.30M	$24.20M
YoY Change	-40.91%	53.16%
Acquisitions	$0.00	$6.600M
YoY Change	-100.0%
Other Investing Activities	-$1.400M	-$100.0K
YoY Change	1300.0%	-98.98%
Cash From Investing Activities	$52.90M	-$3.800M
YoY Change	-1492.11%	-107.79%
FINANCING ACTIVITIES
Cash Dividend Paid	$15.20M	$15.10M
YoY Change	0.66%	11.03%
Common Stock Issuance & Retirement, Net	$20.90M	$11.50M
YoY Change	81.74%	94.92%
Debt Paid & Issued, Net	$0.00	$500.0K
YoY Change	-100.0%	-16.67%
Cash From Financing Activities	-$36.40M	-$25.60M
YoY Change	42.19%	27.36%
NET CHANGE
Cash From Operating Activities	-$65.70M	-$35.80M
Cash From Investing Activities	$52.90M	-$3.800M
Cash From Financing Activities	-$36.40M	-$25.60M
Net Change In Cash	-$49.20M	-$65.20M
YoY Change	-24.54%	48.52%
FREE CASH FLOW
Cash From Operating Activities	-$65.70M	-$35.80M
Capital Expenditures	$14.30M	$24.20M
Free Cash Flow	-$80.00M	-$60.00M
YoY Change	33.33%	-32.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q2	dei	Trading Symbol TradingSymbol	SCS
CY2015Q2	scs	Changeinassetsrelatedtoderivativeinstruments Changeinassetsrelatedtoderivativeinstruments	-22500000	USD
CY2016Q2	dei	Amendment Flag AmendmentFlag	false
CY2016Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-24
CY2016Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q2	dei	Document Period End Date DocumentPeriodEndDate	2016-05-27
CY2016Q2	dei	Document Type DocumentType	10-Q
CY2016Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001050825
CY2016Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q2	dei	Entity Registrant Name EntityRegistrantName	STEELCASE INC
CY2016Q2	scs	Changeinassetsrelatedtoderivativeinstruments Changeinassetsrelatedtoderivativeinstruments	-200000	USD
CY2015Q2	scs	Changesinvatrecoverable Changesinvatrecoverable	-400000	USD
CY2016Q2	scs	Changesinvatrecoverable Changesinvatrecoverable	-14400000	USD
CY2015Q2	scs	Investment Income InvestmentIncome	400000	USD
CY2016Q2	scs	Investment Income InvestmentIncome	500000	USD
CY2016Q2	scs	Restructuring Additions RestructuringAdditions	4600000	USD
CY2015Q2	scs	Weighted Average Common Shares Outstanding Including Participating Securities In Millions WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions	124400000	shares
CY2016Q2	scs	Weighted Average Common Shares Outstanding Including Participating Securities In Millions WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions	121700000	shares
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	209600000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	205100000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	322700000	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	327200000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	936800000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	948200000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-39600000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-37200000	USD
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2016Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2015Q2	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-4300000	USD
CY2016Q2	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-3400000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11700000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12000000	USD
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	300000	shares
CY2016Q1	us-gaap	Assets Assets	1808600000	USD
CY2016Q2	us-gaap	Assets Assets	1675900000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	823900000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	719900000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	176500000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	110500000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-66000000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-48500000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	181900000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	133400000	USD
CY2016Q1	us-gaap	Inventory Gross InventoryGross	177300000	USD
CY2016Q2	us-gaap	Inventory Gross InventoryGross	174800000	USD
CY2016Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	17900000	USD
CY2016Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	17900000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	159400000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	229800000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31500000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31700000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3300000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2500000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11500000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12300000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7700000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5400000	USD
CY2015Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5600000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1200000	USD
CY2015Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-77300000	USD
CY2016Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-103400000	USD
CY2015Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15200000	USD
CY2016Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3300000	USD
CY2015Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	32500000	USD
CY2016Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	23100000	USD
CY2015Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-16000000	USD
CY2016Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	1900000	USD
CY2015Q2	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-17200000	USD
CY2016Q2	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-21500000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	2400000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	2100000	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	900000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	500000	shares
CY2016Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	160400000	USD
CY2016Q2	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	163300000	USD
CY2015Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1125
CY2016Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1200
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	122200000	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	119200000	shares
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	15300000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21800000	USD
CY2015Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	485000000	USD
CY2016Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	484800000	USD
CY2016Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	18600000	USD
CY2016Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	14600000	USD
CY2016Q1	us-gaap	Debt Current DebtCurrent	2500000	USD
CY2016Q2	us-gaap	Debt Current DebtCurrent	2900000	USD
CY2015Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	24800000	USD
CY2016Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	33600000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	211600000	USD
CY2016Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	180400000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16200000	USD
CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15100000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2015Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-800000	USD
CY2016Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	700000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	169900000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	72300000	USD
CY2015Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1500000	USD
CY2016Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-300000	USD
CY2016Q2	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	66700000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	42700000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	43100000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	106400000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	106800000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	216600000	USD
CY2016Q2	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	80000000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13700000	USD
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13500000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	4400000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	4200000	USD
CY2016Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	96900000	USD
CY2016Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	94800000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2100000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	156900000	USD
CY2016Q1	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	80400000	USD
CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	51000000	USD
CY2016Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	52000000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	1071700000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	941400000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1808600000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1675900000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	557500000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	435500000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	514200000	USD
CY2016Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	505900000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	296600000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	296300000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25600000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-36400000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3800000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	52900000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-35800000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-65700000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	20000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	19400000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	19600000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	19000000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	185100000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	196100000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	33500000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	33300000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	56200000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	64500000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30000000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27400000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	3700000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3600000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4400000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4700000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2400000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1100000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1900000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-100000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	99900000	USD
CY2015Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11500000	USD
CY2016Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	20900000	USD
CY2016Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	3800000	USD
CY2015Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	15100000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	95400000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	75100000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	70300000	USD
CY2015Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-100000	USD
CY2016Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1100000	USD
CY2016Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	15200000	USD
CY2015Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	6600000	USD
CY2016Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24200000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14300000	USD
CY2015Q2	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	6900000	USD
CY2016Q2	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	6000000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	36500000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	20400000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	142500000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	139300000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	19600000	USD
CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	19500000	USD
CY2015Q2	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	3200000	USD
CY2016Q2	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1600000	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4100000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	300000	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	29700000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	71800000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	20500000	USD
CY2016Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	24800000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	411600000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	412600000	USD
CY2016Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1300000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	500000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	1900000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	4600000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	10800000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	11400000	USD
CY2016Q2	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-200000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	776500000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	771700000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	705500000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	718800000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	8800000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	9100000	USD
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	84100000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	736900000	USD
CY2016Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	400000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	122900000	shares
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	734500000	USD
CY2015Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	400000	USD
CY2016Q2	us-gaap	Short Term Investments ShortTermInvestments	18400000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	120100000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	122000000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	119600000	shares

Files In Submission

Name	View Source	Status
0001050825-16-000303-index-headers.html	Edgar Link	pending
0001050825-16-000303-index.html	Edgar Link	pending
0001050825-16-000303.txt	Edgar Link	pending
0001050825-16-000303-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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-05272016x10q.htm	Edgar Link	pending
scs-05272016xex101.htm	Edgar Link	pending
scs-05272016xex311.htm	Edgar Link	pending
scs-05272016xex312.htm	Edgar Link	pending
scs-05272016xex321.htm	Edgar Link	pending
scs-20160527.xml	Edgar Link	completed
scs-20160527.xsd	Edgar Link	pending
scs-20160527_cal.xml	Edgar Link	unprocessable
scs-20160527_def.xml	Edgar Link	unprocessable
scs-20160527_lab.xml	Edgar Link	unprocessable
scs-20160527_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SCS
STEELCASE INC Stock $scs

2016 Q2 Form 10-Q Financial Statement

#000105082516000303 Filed on June 23, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCS STEELCASE INC Stock $scs

2016 Q2 Form 10-Q Financial Statement

#000105082516000303 Filed on June 23, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCS
STEELCASE INC Stock $scs