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 | -4.53% | 20.99% | 60.75% | -34.43% | 21.60% |
| Total Receivables | -2.76% | -3.98% | 9.21% | -7.23% | -1.33% |
| Inventory | -0.12% | 1.69% | -2.30% | 7.19% | -11.09% |
| Prepaid Expenses | 11.61% | -6.41% | -9.11% | 23.82% | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.59% | 19.69% | -22.06% | 48.40% | -54.31% |
| Total Current Assets | -3.39% | 6.46% | 16.04% | -10.13% | -0.97% |
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| Total Current Assets | -3.39% | 6.46% | 16.04% | -10.13% | -0.97% |
| Net Property, Plant & Equipment | -0.74% | -4.37% | -1.14% | -4.10% | -2.32% |
| Long-term Investments | -0.11% | -0.58% | 0.25% | -0.04% | -0.04% |
| Goodwill | -0.11% | -0.58% | 0.25% | -0.04% | -0.04% |
| Total Other Intangibles | -5.64% | -5.99% | -4.09% | -4.33% | -4.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.10% | 3.25% | 4.65% | 4.14% | 4.03% |
| Total Assets | 0.40% | 2.20% | 6.75% | -4.89% | -0.45% |
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| Total Accounts Payable | -8.46% | 7.00% | 3.74% | 6.29% | -8.77% |
| Total Accrued Expenses | 9.18% | 25.51% | 42.40% | -40.77% | -24.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.73% | -3.81% | 0.72% | -7.54% | 0.22% |
| Total Finance Division Other Current Liabilities | -5.76% | -2.10% | 12.71% | 7.98% | 132.04% |
| Total Other Current Liabilities | -5.76% | -2.10% | 12.71% | 7.98% | 132.04% |
| Total Current Liabilities | -1.25% | 9.72% | 15.42% | -11.86% | -3.73% |
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| Total Current Liabilities | -1.25% | 9.72% | 15.42% | -11.86% | -3.73% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.79% | -8.35% | -0.57% | -11.40% | -2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.30% | 0.26% | 1.20% | -4.89% | 3.55% |
| Total Liabilities | -0.71% | 3.77% | 6.68% | -7.06% | -1.56% |
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| Common Stock & APIC | 19.11% | -14.88% | 2.12% | -31.31% | 10.46% |
| Retained Earnings | 1.63% | 0.76% | 5.64% | -0.15% | 1.04% |
| Treasury Stock & Other | -2.25% | -5.79% | 11.86% | 0.45% | -3.24% |
| Total Common Equity | 2.05% | -0.04% | 6.86% | -1.58% | 1.28% |
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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 | 2.05% | -0.04% | 6.86% | -1.58% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05% | -0.04% | 6.86% | -1.58% | 1.28% |
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