$SCS
STEELCASE INC Stock $scs

$scs Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000105082517000159 Filed on September 20, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$775.6M	$758.0M
YoY Change	2.32%	-7.45%
Cost Of Revenue	$518.3M	$494.9M
YoY Change	4.73%	-9.67%
Gross Profit	$257.3M	$263.1M
YoY Change	-2.2%	-1.39%
Gross Profit Margin	33.17%	34.71%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.80M	$14.30M
YoY Change	10.49%	-12.8%
% of Gross Profit	6.14%	5.44%
Operating Expenses	$205.1M	$200.9M
YoY Change	2.09%	0.6%
Operating Profit	$52.20M	$61.90M
YoY Change	-15.67%	3.0%
Interest Expense	$4.400M	$4.400M
YoY Change	0.0%	2.33%
% of Operating Profit	8.43%	7.11%
Other Income/Expense, Net	$2.500M	$1.800M
YoY Change	38.89%	-18.18%
Pretax Income	$50.70M	$59.60M
YoY Change	-14.93%	1.88%
Income Tax	$13.80M	$21.40M
% Of Pretax Income	27.22%	35.91%
Net Earnings	$36.90M	$38.20M
YoY Change	-3.4%	2.69%
Net Earnings / Revenue	4.76%	5.04%
Basic Earnings Per Share	$0.31	$0.32
Diluted Earnings Per Share	$0.31	$0.31
COMMON SHARES
Basic Shares Outstanding	117.3M shares	118.7M shares
Diluted Shares Outstanding	117.5M shares	119.1M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$204.1M	$198.1M
YoY Change	3.03%	-4.44%
Cash & Equivalents	$139.3M	$151.5M
Short-Term Investments	$64.80M	$46.60M
Other Short-Term Assets	$48.50M	$53.30M
YoY Change	-9.01%	19.78%
Inventory	$173.5M	$164.7M
Prepaid Expenses	$26.20M	$20.90M
Receivables	$340.9M	$325.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$793.2M	$779.4M
YoY Change	1.77%	-9.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$429.2M	$393.6M
YoY Change	9.04%	-2.48%
Goodwill	$107.1M	$106.9M
YoY Change	0.19%	0.19%
Intangibles	$16.40M	$13.40M
YoY Change	22.39%	-8.84%
Long-Term Investments	$50.10M	$50.80M
YoY Change	-1.38%	-14.19%
Other Assets	$21.20M	$28.30M
YoY Change	-25.09%	-18.21%
Total Long-Term Assets	$981.9M	$954.2M
YoY Change	2.9%	9.16%
TOTAL ASSETS
Total Short-Term Assets	$793.2M	$779.4M
Total Long-Term Assets	$981.9M	$954.2M
Total Assets	$1.775B	$1.734B
YoY Change	2.39%	-0.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$223.7M	$220.8M
YoY Change	1.31%	-2.95%
Accrued Expenses	$152.1M	$129.2M
YoY Change	17.72%	-14.66%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.800M	$2.800M
YoY Change	0.0%	12.0%
Total Short-Term Liabilities	$485.3M	$477.7M
YoY Change	1.59%	-12.92%
LONG-TERM LIABILITIES
Long-Term Debt	$293.3M	$295.7M
YoY Change	-0.81%	6.06%
Other Long-Term Liabilities	$67.30M	$70.20M
YoY Change	-4.13%	11.78%
Total Long-Term Liabilities	$494.9M	$507.5M
YoY Change	-2.48%	2.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$485.3M	$477.7M
Total Long-Term Liabilities	$494.9M	$507.5M
Total Liabilities	$980.2M	$985.2M
YoY Change	-0.51%	-5.76%
SHAREHOLDERS EQUITY
Retained Earnings	$823.4M	$787.3M
YoY Change	4.59%	9.91%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$794.9M	$748.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.775B	$1.734B
YoY Change	2.39%	-0.05%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$36.90M	$38.20M
YoY Change	-3.4%	2.69%
Depreciation, Depletion And Amortization	$15.80M	$14.30M
YoY Change	10.49%	-12.8%
Cash From Operating Activities	$72.80M	$85.80M
YoY Change	-15.15%	-4.13%
INVESTING ACTIVITIES
Capital Expenditures	-$19.80M	-$12.50M
YoY Change	58.4%	-46.12%
Acquisitions
YoY Change
Other Investing Activities	-$17.10M	-$28.80M
YoY Change	-40.63%	5660.0%
Cash From Investing Activities	-$36.90M	-$41.30M
YoY Change	-10.65%	74.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-43.10M	-26.70M
YoY Change	61.42%	96.32%
NET CHANGE
Cash From Operating Activities	72.80M	85.80M
Cash From Investing Activities	-36.90M	-41.30M
Cash From Financing Activities	-43.10M	-26.70M
Net Change In Cash	-7.200M	17.80M
YoY Change	-140.45%	-65.9%
FREE CASH FLOW
Cash From Operating Activities	$72.80M	$85.80M
Capital Expenditures	-$19.80M	-$12.50M
Free Cash Flow	$92.60M	$98.30M
YoY Change	-5.8%	-12.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	scs	Weighted Average Common Shares Outstanding Including Participating Securities In Millions WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions	119800000	shares
	dei	Document Type DocumentType	10-Q
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1009500000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-23
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2017-08-25
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1000000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0001050825
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q3	dei	Entity Public Float EntityPublicFloat	1204031913	USD
	dei	Entity Registrant Name EntityRegistrantName	STEELCASE INC
	dei	Trading Symbol TradingSymbol	SCS
CY2017Q1	scs	Accrued Promotions AccruedPromotions	19000000	USD
CY2017Q3	scs	Accrued Promotions AccruedPromotions	25900000	USD
	scs	Changesinvatrecoverable Changesinvatrecoverable	13200000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3400000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2800000	USD
	scs	Changesinvatrecoverable Changesinvatrecoverable	9500000	USD
CY2016Q3	scs	Investment Income InvestmentIncome	300000	USD
	scs	Investment Income InvestmentIncome	800000	USD
CY2017Q3	scs	Investment Income InvestmentIncome	400000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	300000	shares
	scs	Investment Income InvestmentIncome	800000	USD
CY2016Q3	scs	Weighted Average Common Shares Outstanding Including Participating Securities In Millions WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions	121100000	shares
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	100000	USD
	scs	Weighted Average Common Shares Outstanding Including Participating Securities In Millions WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions	121400000	shares
CY2017Q3	scs	Weighted Average Common Shares Outstanding Including Participating Securities In Millions WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions	119700000	shares
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	58300000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	44700000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	77100000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	494900000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	216800000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	223700000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	307600000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	340900000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	959600000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	996700000	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
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-28500000	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-4500000	USD
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-2300000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11200000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12000000	USD
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	300000	shares
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	500000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	500000	shares
CY2017Q1	us-gaap	Assets Assets	1792000000	USD
CY2017Q3	us-gaap	Assets Assets	1775100000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	819200000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	793200000	USD
CY2017Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	280000000	USD
CY2017Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	212100000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	181900000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	151500000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	197100000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	139300000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	197100000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	139300000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-30400000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-57800000	USD
CY2017Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	168800000	USD
CY2017Q3	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	168800000	USD
CY2016Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1200
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2400
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	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.2550
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	118300000	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	116000000	shares
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	0	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	36500000	USD
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-300000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	979700000	USD
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2017Q1	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	77900000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1100000	USD
CY2017Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	15900000	USD
CY2017Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	20200000	USD
CY2017Q1	us-gaap	Debt Current DebtCurrent	2800000	USD
CY2017Q3	us-gaap	Debt Current DebtCurrent	2800000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	18700000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4000000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	179600000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	189100000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	29400000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31200000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	154300000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	102600000	USD
CY2017Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	76200000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	43200000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	45000000	USD
CY2017Q1	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	900000	USD
CY2017Q3	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	2400000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	106700000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	107100000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	263100000	USD
	us-gaap	Gross Profit GrossProfit	492900000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	258400000	USD
	us-gaap	Gross Profit GrossProfit	501200000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	59600000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	91300000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	50700000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	79100000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4800000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5400000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21400000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33700000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24100000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	10100000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	25200000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-70300000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-59200000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4200000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7200000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	13400000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-9800000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	14300000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-15200000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-14900000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-15700000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	2400000	shares
	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	2300000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	2400000	shares
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CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	400000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	500000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	200000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	200000	shares
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16800000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16400000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	4400000	USD
	us-gaap	Interest Expense InterestExpense	8600000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	4400000	USD
	us-gaap	Interest Expense InterestExpense	8700000	USD
CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	101700000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	107500000	USD
CY2017Q1	us-gaap	Inventory Gross InventoryGross	181300000	USD
CY2017Q3	us-gaap	Inventory Gross InventoryGross	192200000	USD
CY2017Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	18200000	USD
CY2017Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	18700000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	163100000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	173500000	USD
CY2017Q1	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	79600000	USD
CY2017Q3	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	84700000	USD
CY2017Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	50500000	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	50100000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	1025500000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	980200000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1792000000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1775100000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	523400000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	485300000	USD
CY2017Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	900000	USD
CY2017Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	2400000	USD
CY2017Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	502100000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	494900000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	294600000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	293300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-63100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-65300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	11600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20100000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22300000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	38200000	USD
	us-gaap	Net Income Loss NetIncomeLoss	57600000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	36900000	USD
	us-gaap	Net Income Loss NetIncomeLoss	55000000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	37500000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	56500000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	36200000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	54000000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	200900000	USD
	us-gaap	Operating Expenses OperatingExpenses	397000000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	204200000	USD
	us-gaap	Operating Expenses OperatingExpenses	417100000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	61900000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	95200000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	54200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	84100000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	58900000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	48500000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42300000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	9300000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	20300000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1100000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3300000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	8800000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	20300000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1700000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	700000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	22100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	600000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	2500000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1300000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1500000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-100000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	300000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	300000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	59200000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	67900000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	73200000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	67300000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1800000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3900000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	20400000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	134300000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	19100000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	134300000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	500000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2900000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-800000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-9800000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	32500000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	33100000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	29600000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	30900000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	36600000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	37200000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	52100000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	35000000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	23600000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	26200000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	5100000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	6100000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	74800000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	60700000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	18600000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	408100000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	429200000	USD
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1500000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1800000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	700000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1300000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2500000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2500000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	817100000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	823400000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	758000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1476800000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	775600000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1510700000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11700000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	73400000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	64800000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	766500000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	794900000	USD
CY2016Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	700000	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	700000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1000000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	119100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	119600000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117800000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	118700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	119100000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117600000	shares

Files In Submission

Name	View Source	Status
0001050825-17-000159-index-headers.html	Edgar Link	pending
0001050825-17-000159-index.html	Edgar Link	pending
0001050825-17-000159.txt	Edgar Link	pending
0001050825-17-000159-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-08252017x10q.htm	Edgar Link	pending
scs-08252017xex101.htm	Edgar Link	pending
scs-08252017xex311.htm	Edgar Link	pending
scs-08252017xex312.htm	Edgar Link	pending
scs-08252017xex321.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 Q3 Form 10-Q Financial Statement

#000105082517000159 Filed on September 20, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCS STEELCASE INC Stock $scs

2017 Q3 Form 10-Q Financial Statement

#000105082517000159 Filed on September 20, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SCS
STEELCASE INC Stock $scs