STEELCASE INC: 10-Q filed 2011-09-30
What STEELCASE INC reported in its quarterly report filed 2011-09-30 (fiscal Q2 2011): 34 published measures, 86 facts as tagged in accession 0000950123-11-087898.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-30
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000950123-11-087898 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STEELCASE INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-26 | 1,747,400,000 | USD | |
| At 2011-02-25 | 1,996,500,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-26 | 1,040,300,000 | USD | |
| At 2011-02-25 | 1,278,100,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-26 | 707,100,000 | USD | |
| At 2011-02-25 | 718,400,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-26 | 104,400,000 | USD | |
| At 2011-02-25 | 142,200,000 | USD | |
| At 2010-08-27 | 84,200,000 | USD | |
| At 2010-02-26 | 111,100,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-28 to 2011-08-26 | 11,900,000 | USD | 91 |
| 2011-02-26 to 2011-08-26 | 19,400,000 | USD | 182 |
| 2010-05-29 to 2010-08-27 | 2,800,000 | USD | 91 |
| 2010-02-27 to 2010-08-27 | -8,300,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-26 to 2011-08-26 | -3,100,000 | USD | 182 |
| 2010-02-27 to 2010-08-27 | 10,500,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-26 to 2011-08-26 | 29,000,000 | USD | 182 |
| 2010-02-27 to 2010-08-27 | 16,600,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-26 to 2011-08-26 | -293,500,000 | USD | 182 |
| 2010-02-27 to 2010-08-27 | -11,900,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-26 to 2011-08-26 | 258,700,000 | USD | 182 |
| 2010-02-27 to 2010-08-27 | -25,000,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-26 | 652,500,000 | USD | |
| At 2011-02-25 | 649,100,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-28 to 2011-08-26 | 0.09 | USD/shares | 91 |
| 2011-02-26 to 2011-08-26 | 0.15 | USD/shares | 182 |
| 2010-05-29 to 2010-08-27 | 0.02 | USD/shares | 91 |
| 2010-02-27 to 2010-08-27 | -0.06 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-28 to 2011-08-26 | 0.09 | USD/shares | 91 |
| 2011-02-26 to 2011-08-26 | 0.14 | USD/shares | 182 |
| 2010-05-29 to 2010-08-27 | 0.02 | USD/shares | 91 |
| 2010-02-27 to 2010-08-27 | -0.06 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-28 to 2011-08-26 | 3,300,000 | USD | 91 |
| 2011-02-26 to 2011-08-26 | 7,300,000 | USD | 182 |
| 2010-05-29 to 2010-08-27 | 3,300,000 | USD | 91 |
| 2010-02-27 to 2010-08-27 | 14,800,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-26 | 345,900,000 | USD | |
| At 2011-02-25 | 345,800,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-28 to 2011-08-26 | 25,400,000 | USD | 91 |
| 2011-02-26 to 2011-08-26 | 40,400,000 | USD | 182 |
| 2010-05-29 to 2010-08-27 | 6,500,000 | USD | 91 |
| 2010-02-27 to 2010-08-27 | 5,100,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-26 | 742,900,000 | USD | |
| At 2011-02-25 | 1,012,300,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-28 to 2011-08-26 | 7,600,000 | USD | 91 |
| 2011-02-26 to 2011-08-26 | 16,000,000 | USD | 182 |
| 2010-05-29 to 2010-08-27 | 4,600,000 | USD | 91 |
| 2010-02-27 to 2010-08-27 | 9,100,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-26 | 505,000,000 | USD | |
| At 2011-02-25 | 736,800,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-26 | 221,600,000 | USD | |
| At 2011-02-25 | 195,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-26 | 178,800,000 | USD | |
| At 2011-02-25 | 174,800,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-26 | 322,900,000 | USD | |
| At 2011-02-25 | 271,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-26 to 2011-08-26 | 23,100,000 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-28 to 2011-08-26 | 174,900,000 | USD | 91 |
| 2011-02-26 to 2011-08-26 | 343,100,000 | USD | 182 |
| 2010-05-29 to 2010-08-27 | 162,800,000 | USD | 91 |
| 2010-02-27 to 2010-08-27 | 324,700,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-26 | 137,500,000 | USD | |
| At 2011-02-25 | 127,100,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-28 to 2011-08-26 | 201,200,000 | USD | 91 |
| 2011-02-26 to 2011-08-26 | 384,300,000 | USD | 182 |
| 2010-05-29 to 2010-08-27 | 170,600,000 | USD | 91 |
| 2010-02-27 to 2010-08-27 | 332,100,000 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-26 | 28,200,000 | USD | |
| At 2011-02-25 | 20,200,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-26 | 800,000 | USD | |
| At 2011-02-25 | 600,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-26 | 1,220,700,000 | USD | |
| At 2011-02-25 | 1,228,100,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-26 | 20,100,000 | USD | |
| At 2011-02-25 | 21,700,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-26 | 100,700,000 | USD | |
| At 2011-02-25 | 86,600,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-08-26 | 78,800,000 | USD | |
| At 2011-02-25 | 80,000,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-26 to 2011-08-26 | 27,600,000 | USD | 182 |
| 2010-02-27 to 2010-08-27 | 32,200,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-26 to 2011-08-26 | 2,000,000 | USD | 182 |
| 2010-05-29 to 2010-08-27 | 2,100,000 | USD | 91 |
| 2010-02-27 to 2010-08-27 | 3,700,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-02-26 to 2011-08-26 | -2,900,000 | USD | 182 |
| 2010-02-27 to 2010-08-27 | 18,300,000 | USD | 182 |
Inspect the source
- Entity
- STEELCASE INC / CIK 0001050825
- Captured
- 2026-09-21T17:18:12.760Z
- SEC response SHA-256
f65d9173905b4009f6b515d8cf9f1234c17c0130b3948de6c45490ada8e0a34c
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