Steelcase Inc.
SCS
$9.89
-$0.06-0.60%
NYSE
| 02/28/2025 | 11/22/2024 | 08/23/2024 | 05/24/2024 | 02/23/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.90M | 406.30M | 335.80M | 208.90M | 318.60M |
| Total Receivables | 330.90M | 340.30M | 354.40M | 324.50M | 349.80M |
| Inventory | 245.70M | 246.00M | 241.90M | 247.60M | 231.00M |
| Prepaid Expenses | 37.50M | 33.60M | 35.90M | 39.50M | 31.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.00M | 38.90M | 32.50M | 41.70M | 28.10M |
| Total Current Assets | 1.03B | 1.07B | 1.00B | 862.20M | 959.40M |
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| Total Current Assets | 1.03B | 1.07B | 1.00B | 862.20M | 959.40M |
| Net Property, Plant & Equipment | 469.30M | 472.80M | 494.40M | 500.10M | 521.50M |
| Long-term Investments | 273.50M | 273.80M | 275.40M | 274.70M | 274.80M |
| Goodwill | 273.50M | 273.80M | 275.40M | 274.70M | 274.80M |
| Total Other Intangibles | 77.00M | 81.60M | 86.80M | 90.50M | 94.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 428.30M | 372.10M | 360.40M | 344.40M | 330.70M |
| Total Assets | 2.33B | 2.32B | 2.27B | 2.13B | 2.24B |
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| Total Accounts Payable | 228.20M | 249.30M | 233.00M | 224.60M | 211.30M |
| Total Accrued Expenses | 260.50M | 238.60M | 190.10M | 133.50M | 225.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.70M | 40.40M | 42.00M | 41.70M | 45.10M |
| Total Finance Division Other Current Liabilities | 140.70M | 149.30M | 152.50M | 135.30M | 125.30M |
| Total Other Current Liabilities | 140.70M | 149.30M | 152.50M | 135.30M | 125.30M |
| Total Current Liabilities | 669.10M | 677.60M | 617.60M | 535.10M | 607.10M |
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| Total Current Liabilities | 669.10M | 677.60M | 617.60M | 535.10M | 607.10M |
| Long-Term Debt | 447.10M | 446.90M | 446.70M | 446.50M | 446.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.90M | 111.90M | 122.10M | 122.80M | 138.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.60M | 152.10M | 151.70M | 149.90M | 157.60M |
| Total Liabilities | 1.38B | 1.39B | 1.34B | 1.25B | 1.35B |
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| Common Stock & APIC | 29.30M | 24.60M | 28.90M | 28.30M | 41.20M |
| Retained Earnings | 985.90M | 970.10M | 962.80M | 911.40M | 912.80M |
| Treasury Stock & Other | -63.50M | -62.10M | -58.70M | -66.60M | -66.90M |
| Total Common Equity | 951.70M | 932.60M | 933.00M | 873.10M | 887.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 951.70M | 932.60M | 933.00M | 873.10M | 887.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 951.70M | 932.60M | 933.00M | 873.10M | 887.10M |
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