$SCS
STEELCASE INC Stock $scs

$scs Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000105082517000128 Filed on June 23, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$735.1M	$718.8M
YoY Change	2.27%	1.89%
Cost Of Revenue	$490.0M	$484.8M
YoY Change	1.07%	-0.04%
Gross Profit	$245.1M	$229.8M
YoY Change	6.66%	6.09%
Gross Profit Margin	33.34%	31.97%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.40M	$15.10M
YoY Change	1.99%	-6.79%
% of Gross Profit	6.28%	6.57%
Operating Expenses	$210.0M	$196.1M
YoY Change	7.09%	5.94%
Operating Profit	$35.10M	$33.30M
YoY Change	5.41%	-0.6%
Interest Expense	$4.300M	$4.200M
YoY Change	2.38%	-4.55%
% of Operating Profit	12.25%	12.61%
Other Income/Expense, Net	-$2.800M	$2.100M
YoY Change	-233.33%	5.0%
Pretax Income	$28.40M	$31.70M
YoY Change	-10.41%	0.63%
Income Tax	$10.30M	$12.30M
% Of Pretax Income	36.27%	38.8%
Net Earnings	$18.10M	$19.40M
YoY Change	-6.7%	-3.0%
Net Earnings / Revenue	2.46%	2.7%
Basic Earnings Per Share	$0.15	$0.16
Diluted Earnings Per Share	$0.15	$0.16
COMMON SHARES
Basic Shares Outstanding	117.9M shares	119.6M shares
Diluted Shares Outstanding	118.2M shares	120.1M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$181.2M	$151.8M
YoY Change	19.37%	-2.69%
Cash & Equivalents	$143.9M	$133.4M
Short-Term Investments	$37.30M	$18.40M
Other Short-Term Assets	$44.30M	$64.50M
YoY Change	-31.32%	17.7%
Inventory	$174.6M	$156.9M
Prepaid Expenses	$22.70M	$19.50M
Receivables	$328.1M	$327.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$750.9M	$719.9M
YoY Change	4.31%	-8.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$417.2M	$412.6M
YoY Change	1.11%	4.48%
Goodwill	$106.6M	$106.8M
YoY Change	-0.19%	-0.28%
Intangibles	$16.50M	$13.50M
YoY Change	22.22%	-11.18%
Long-Term Investments	$49.80M	$52.00M
YoY Change	-4.23%	-12.16%
Other Assets	$41.90M	$27.40M
YoY Change	52.92%	-31.16%
Total Long-Term Assets	$982.1M	$956.0M
YoY Change	2.73%	10.55%
TOTAL ASSETS
Total Short-Term Assets	$750.9M	$719.9M
Total Long-Term Assets	$982.1M	$956.0M
Total Assets	$1.733B	$1.676B
YoY Change	3.41%	1.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$225.9M	$205.1M
YoY Change	10.14%	-7.61%
Accrued Expenses	$112.6M	$92.70M
YoY Change	21.47%	-9.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.800M	$2.900M
YoY Change	-3.45%	16.0%
Total Short-Term Liabilities	$451.0M	$435.5M
YoY Change	3.56%	-11.68%
LONG-TERM LIABILITIES
Long-Term Debt	$294.0M	$296.3M
YoY Change	-0.78%	6.09%
Other Long-Term Liabilities	$66.40M	$70.30M
YoY Change	-5.55%	22.26%
Total Long-Term Liabilities	$492.6M	$505.9M
YoY Change	-2.63%	3.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$451.0M	$435.5M
Total Long-Term Liabilities	$492.6M	$505.9M
Total Liabilities	$943.6M	$941.4M
YoY Change	0.23%	-4.34%
SHAREHOLDERS EQUITY
Retained Earnings	$819.7M	$771.7M
YoY Change	6.22%	11.34%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$789.4M	$734.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.733B	$1.676B
YoY Change	3.41%	1.69%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$18.10M	$19.40M
YoY Change	-6.7%	-3.0%
Depreciation, Depletion And Amortization	$15.40M	$15.10M
YoY Change	1.99%	-6.79%
Cash From Operating Activities	-$50.50M	-$65.70M
YoY Change	-23.14%	83.52%
INVESTING ACTIVITIES
Capital Expenditures	$16.80M	$14.30M
YoY Change	17.48%	-40.91%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$600.0K	-$1.400M
YoY Change	-142.86%	1300.0%
Cash From Investing Activities	$18.70M	$52.90M
YoY Change	-64.65%	-1492.11%
FINANCING ACTIVITIES
Cash Dividend Paid	$15.70M	$15.20M
YoY Change	3.29%	0.66%
Common Stock Issuance & Retirement, Net	$5.800M	$20.90M
YoY Change	-72.25%	81.74%
Debt Paid & Issued, Net	$700.0K	$0.00
YoY Change		-100.0%
Cash From Financing Activities	-$22.20M	-$36.40M
YoY Change	-39.01%	42.19%
NET CHANGE
Cash From Operating Activities	-$50.50M	-$65.70M
Cash From Investing Activities	$18.70M	$52.90M
Cash From Financing Activities	-$22.20M	-$36.40M
Net Change In Cash	-$54.00M	-$49.20M
YoY Change	9.76%	-24.54%
FREE CASH FLOW
Cash From Operating Activities	-$50.50M	-$65.70M
Capital Expenditures	$16.80M	$14.30M
Free Cash Flow	-$67.30M	-$80.00M
YoY Change	-15.88%	33.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	225900000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	307600000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	328100000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	959600000	USD
CY2017Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	24300000	USD
CY2017Q1	us-gaap	Debt Current DebtCurrent	2800000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	982700000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-50600000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-36300000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	6200000	USD
CY2016Q2	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-3400000	USD
CY2017Q2	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	7900000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32400000	USD
CY2016Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	484800000	USD
CY2016Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1200
CY2017Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1275
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	119200000	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	118000000	shares
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11200000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11500000	USD
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	300000	shares
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21800000	USD
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	300000	shares
CY2016Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-48500000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-53200000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	492300000	USD
CY2017Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	15900000	USD
CY2017Q1	us-gaap	Assets Assets	1792000000	USD
CY2017Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	168800000	USD
CY2017Q2	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	167400000	USD
CY2017Q2	dei	Amendment Flag AmendmentFlag	false
CY2017Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-23
CY2017Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q2	dei	Document Period End Date DocumentPeriodEndDate	2017-05-26
CY2017Q2	dei	Document Type DocumentType	10-Q
CY2017Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001050825
CY2017Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q3	dei	Entity Public Float EntityPublicFloat	1204031913	USD
CY2017Q2	dei	Entity Registrant Name EntityRegistrantName	STEELCASE INC
CY2017Q2	dei	Trading Symbol TradingSymbol	SCS
CY2017Q1	scs	Accrued Promotions AccruedPromotions	19000000	USD
CY2017Q2	scs	Accrued Promotions AccruedPromotions	19100000	USD
CY2016Q2	scs	Changesinvatrecoverable Changesinvatrecoverable	14400000	USD
CY2017Q2	scs	Changesinvatrecoverable Changesinvatrecoverable	8300000	USD
CY2016Q2	scs	Investment Income InvestmentIncome	500000	USD
CY2017Q2	scs	Investment Income InvestmentIncome	400000	USD
CY2016Q2	scs	Weighted Average Common Shares Outstanding Including Participating Securities In Millions WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions	121700000	shares
CY2017Q2	scs	Weighted Average Common Shares Outstanding Including Participating Securities In Millions WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions	120000000	shares
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	216800000	USD
CY2017Q2	us-gaap	Assets Assets	1733000000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	819200000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	750900000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	181900000	USD
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CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	197100000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	143900000	USD
CY2017Q2	us-gaap	Debt Current DebtCurrent	2800000	USD
CY2016Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	33600000	USD
CY2017Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-600000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	179600000	USD
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CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15100000	USD
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CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
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CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2016Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	700000	USD
CY2017Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	800000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	154300000	USD
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	75900000	USD
CY2016Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-300000	USD
CY2017Q2	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2017Q1	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	77900000	USD
CY2017Q2	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	76000000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	43200000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	44200000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	106700000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	106600000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	229800000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	242800000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31700000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	28400000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2500000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3000000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12300000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10300000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5400000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7400000	USD
CY2016Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1200000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16500000	USD
CY2016Q2	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-103400000	USD
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CY2017Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9900000	USD
CY2016Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	22900000	USD
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CY2017Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-14200000	USD
CY2016Q2	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-21500000	USD
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CY2016Q2	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	2100000	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	2100000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	500000	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	300000	shares
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16800000	USD
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CY2016Q2	us-gaap	Interest Expense InterestExpense	4200000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	4300000	USD
CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	101700000	USD
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CY2017Q1	us-gaap	Inventory Gross InventoryGross	181300000	USD
CY2017Q2	us-gaap	Inventory Gross InventoryGross	192800000	USD
CY2017Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	18200000	USD
CY2017Q2	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	18200000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	163100000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	174600000	USD
CY2017Q1	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	79600000	USD
CY2017Q2	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	81200000	USD
CY2017Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	50500000	USD
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CY2017Q1	us-gaap	Liabilities Liabilities	1025500000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	943600000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1792000000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1733000000	USD
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CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	451000000	USD
CY2017Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	502100000	USD
CY2017Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	492600000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	294600000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	294000000	USD
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CY2016Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	52900000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	18700000	USD
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CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	19400000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	18100000	USD
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CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	196100000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	212900000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	33300000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	29900000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	58900000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	44300000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42300000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41900000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	11000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4400000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	11500000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2400000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1900000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-100000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	59200000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	66200000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	73200000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	66400000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2100000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2400000	USD
CY2017Q2	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	4200000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	19200000	USD
CY2016Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1400000	USD
CY2017Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	600000	USD
CY2016Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	20900000	USD
CY2017Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5800000	USD
CY2016Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	15200000	USD
CY2017Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	15700000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14300000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16800000	USD
CY2016Q2	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	6000000	USD
CY2017Q2	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	19400000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	35000000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	17600000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	134300000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	132200000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	19100000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	22700000	USD
CY2016Q2	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1600000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	71800000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	55500000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	20400000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	408100000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	417200000	USD
CY2017Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-3300000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	700000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	817100000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	819500000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	718800000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	735100000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	9100000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	8400000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	73400000	USD
CY2017Q2	us-gaap	Short Term Investments ShortTermInvestments	37300000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	766500000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	789400000	USD
CY2016Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	400000	USD
CY2017Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	300000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	120100000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	118200000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	119600000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117900000	shares

Files In Submission

Name	View Source	Status
0001050825-17-000128-index-headers.html	Edgar Link	pending
0001050825-17-000128-index.html	Edgar Link	pending
0001050825-17-000128.txt	Edgar Link	pending
0001050825-17-000128-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
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-05262017x10q.htm	Edgar Link	pending
scs-05262017xex311.htm	Edgar Link	pending
scs-05262017xex312.htm	Edgar Link	pending
scs-05262017xex321.htm	Edgar Link	pending
scs-20170526.xml	Edgar Link	completed
scs-20170526.xsd	Edgar Link	pending
scs-20170526_cal.xml	Edgar Link	unprocessable
scs-20170526_def.xml	Edgar Link	unprocessable
scs-20170526_lab.xml	Edgar Link	unprocessable
scs-20170526_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

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$SCS
STEELCASE INC Stock $scs

2017 Q2 Form 10-Q Financial Statement

#000105082517000128 Filed on June 23, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCS STEELCASE INC Stock $scs

2017 Q2 Form 10-Q Financial Statement

#000105082517000128 Filed on June 23, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCS
STEELCASE INC Stock $scs