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 | 21.75% | 55.08% | 118.62% | 419.65% | 252.43% |
| Total Receivables | -5.40% | -4.01% | -4.96% | -10.68% | -7.61% |
| Inventory | 6.36% | -5.31% | -10.74% | -19.43% | -27.74% |
| Prepaid Expenses | 17.55% | 8.39% | -6.51% | 14.49% | 10.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.91% | -36.75% | -50.23% | -40.93% | -57.68% |
| Total Current Assets | 7.25% | 9.94% | 11.02% | 5.67% | 8.53% |
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| Total Current Assets | 7.25% | 9.94% | 11.02% | 5.67% | 8.53% |
| Net Property, Plant & Equipment | -10.01% | -11.44% | -9.98% | -11.74% | -9.27% |
| Long-term Investments | -0.47% | -0.40% | -0.69% | -0.83% | -0.72% |
| Goodwill | -0.47% | -0.40% | -0.69% | -0.83% | -0.72% |
| Total Other Intangibles | -18.60% | -17.41% | -16.30% | -15.81% | -14.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.51% | 17.05% | 15.29% | 12.15% | 8.46% |
| Total Assets | 4.19% | 3.30% | 3.30% | 0.09% | 1.54% |
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| Total Accounts Payable | 8.00% | 7.64% | 2.64% | 4.32% | 3.83% |
| Total Accrued Expenses | 15.57% | -20.47% | -26.26% | -39.43% | -8.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.97% | -10.22% | -11.21% | -9.35% | -43.91% |
| Total Finance Division Other Current Liabilities | 12.29% | 176.48% | 189.92% | 164.77% | 73.07% |
| Total Other Current Liabilities | 12.29% | 176.48% | 189.92% | 164.77% | 73.07% |
| Total Current Liabilities | 10.21% | 7.45% | 4.70% | 0.28% | 0.63% |
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| Total Current Liabilities | 10.21% | 7.45% | 4.70% | 0.28% | 0.63% |
| Long-Term Debt | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.82% | -21.25% | -20.20% | -24.89% | -18.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.71% | -0.07% | -3.19% | -2.41% | -0.19% |
| Total Liabilities | 2.16% | 1.28% | -0.55% | -3.25% | -1.96% |
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| Common Stock & APIC | -28.88% | -34.05% | -16.47% | -5.98% | 112.37% |
| Retained Earnings | 8.01% | 7.38% | 8.86% | 4.92% | 3.81% |
| Treasury Stock & Other | 5.08% | 4.17% | 10.93% | 4.45% | 7.72% |
| Total Common Equity | 7.28% | 6.47% | 9.37% | 5.31% | 7.37% |
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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 | 7.28% | 6.47% | 9.37% | 5.31% | 7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.28% | 6.47% | 9.37% | 5.31% | 7.37% |
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