- 米国企業
- STEELCASE INC
STEELCASE INCSCS
時価総額
$14.8億
PER
2012年 2月24日 | 2013年 2月22日 | 2014年 2月28日 | 2015年 2月27日 | 2016年 2月26日 | 2017年 2月24日 | 2018年 2月23日 | 2019年 2月22日 | 2020年 2月28日 | 2021年 2月26日 | 2022年 2月25日 | 2023年 2月24日 | |
Cash and cash equivalents | 112 | 150 | 202 | 177 | 182 | 197 | 283 | 261 | 541 | 490 | 201 | 90 |
Accounts receivable, net of allowance of $6.5 and $8.0 | 271 | 287 | 307 | 326 | 323 | 308 | 300 | 390 | 372 | 279 | - | 373 |
Inventories | 140 | 138 | 152 | 166 | 159 | 163 | 185 | 225 | 215 | 194 | 326 | 320 |
Prepaid expenses | 18 | 18 | 19 | 17 | 20 | 19 | 19 | 20 | 22 | 21 | 24 | 29 |
Assets held for sale | - | - | - | - | - | - | - | - | - | - | - | 29 |
Income taxes receivable | - | - | - | - | - | - | - | - | - | - | 42 | 5 |
Other current assets | 40 | 29 | 35 | 56 | 56 | 59 | 53 | 53 | 39 | 71 | 26 | 37 |
Total current assets | 702 | 779 | 890 | 856 | 824 | 819 | 854 | 949 | 1,189 | 1,045 | 959 | 884 |
Property, Plant and Equipment, Net | 347 | 353 | 377 | 390 | 412 | 408 | 435 | 456 | 426 | 411 | 393 | 377 |
Company-owned life insurance ("COLI") | - | - | - | 160 | 160 | 169 | 172 | 156 | 160 | 170 | 168 | 157 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 121 | 117 |
Goodwill | 177 | 121 | 108 | 107 | 106 | 107 | 138 | 241 | 234 | 218 | 243 | 277 |
Intangible Assets, Net (Excluding Goodwill) | 19 | 19 | 17 | 15 | 14 | 17 | 46 | 119 | 103 | 90 | 86 | 111 |
Investments in unconsolidated affiliates | 48 | 53 | 53 | 59 | 51 | 51 | 48 | 57 | 52 | 52 | 53 | 51 |
Right-of-use operating lease assets | - | - | - | - | - | - | - | - | 238 | 225 | 210 | 198 |
Other assets | 49 | 36 | 43 | 36 | 30 | 42 | 30 | 29 | 39 | 30 | 29 | 30 |
Total assets | 1,701 | 1,690 | 1,727 | 1,722 | 1,809 | 1,792 | 1,859 | 2,142 | 2,565 | 2,354 | 2,261 | 2,203 |
Accounts payable | 191 | 199 | 213 | 215 | 210 | 217 | 223 | 241 | 244 | 181 | 244 | 204 |
Debt, Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 5 | 5 | 36 |
Current operating lease obligations | - | - | - | - | - | - | - | - | 43 | 44 | 44 | 45 |
Employee compensation | - | - | - | - | - | - | - | - | - | - | - | 120 |
Liability, Defined Benefit Plan, Current | 23 | 24 | 26 | 29 | 37 | 35 | 39 | 37 | 45 | 25 | 25 | 31 |
Accrued promotions | - | - | - | - | - | - | - | - | - | - | 33 | 27 |
Customer deposits | - | - | - | - | - | - | - | - | - | - | 53 | 51 |
Other Accrued Liabilities, Current | - | - | - | - | - | - | - | - | - | - | 87 | 91 |
Total current liabilities | 462 | 485 | 538 | 545 | 558 | 523 | 555 | 595 | 691 | 515 | 567 | 603 |
Long-term debt less current maturities | 289 | 286 | 284 | 282 | 297 | 295 | 292 | 483 | 481 | 479 | 477 | 446 |
Employee benefit plan obligations | 161 | 158 | 151 | 158 | 143 | 134 | 131 | 142 | 148 | 153 | 127 | 103 |
Long-term operating lease obligations | - | - | - | - | - | - | - | - | 214 | 200 | 182 | 170 |
Other long-term liabilities | 81 | 92 | 76 | 73 | 75 | 73 | 68 | 73 | 60 | 47 | 55 | 55 |
Total long-term liabilities | 531 | 537 | 511 | 513 | 514 | 502 | 491 | 697 | 904 | 879 | 842 | 773 |
Total liabilities | 992 | 1,022 | 1,050 | 1,058 | 1,072 | 1,026 | 1,046 | 1,293 | 1,595 | 1,394 | 1,409 | 1,377 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Common Class A | 1 | - | - | - | - | - | - | - | - | - | - | - |
Common Class B | - | - | - | - | - | - | - | - | - | - | - | - |
Additional paid-in capital | 33 | 27 | - | 5 | - | - | 5 | 16 | 28 | 13 | 2 | 19 |
Accumulated other comprehensive income (loss) | 1 | -4 | 1 | -29 | -40 | -51 | -10 | -47 | -69 | -40 | -51 | -72 |
Retained earnings | 674 | 645 | 676 | 688 | 777 | 817 | 819 | 881 | 1,011 | 988 | 901 | 879 |
Common Class A | - | - | - | - | - | - | - | - | - | - | - | - |
Common Class B | - | - | - | - | - | - | - | - | - | - | - | - |
Total shareholders’ equity | 709 | 668 | 677 | 664 | 737 | 767 | 813 | 850 | 970 | 961 | 852 | 826 |
Total liabilities and shareholders’ equity | 1,701 | 1,690 | 1,727 | 1,722 | 1,809 | 1,792 | 1,859 | 2,142 | 2,565 | 2,354 | 2,261 | 2,203 |