Steelcase Inc.
SCS
$16.78
$0.040.21%
NYSE
| 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/22/2024 | 08/23/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.90M | 226.00M | 387.90M | 406.30M | 335.80M |
| Total Receivables | 369.80M | 340.10M | 330.90M | 340.30M | 354.40M |
| Inventory | 288.00M | 286.60M | 245.70M | 246.00M | 241.90M |
| Prepaid Expenses | 42.50M | 43.40M | 37.50M | 33.60M | 35.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.90M | 42.60M | 27.00M | 38.90M | 32.50M |
| Total Current Assets | 1.01B | 938.70M | 1.03B | 1.07B | 1.00B |
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| Total Current Assets | 1.01B | 938.70M | 1.03B | 1.07B | 1.00B |
| Net Property, Plant & Equipment | 503.80M | 479.40M | 469.30M | 472.80M | 494.40M |
| Long-term Investments | 276.50M | 275.70M | 273.50M | 273.80M | 275.40M |
| Goodwill | 276.50M | 275.70M | 273.50M | 273.80M | 275.40M |
| Total Other Intangibles | 70.00M | 74.10M | 77.00M | 81.60M | 86.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 438.60M | 433.60M | 428.30M | 372.10M | 360.40M |
| Total Assets | 2.35B | 2.26B | 2.33B | 2.32B | 2.27B |
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| Total Accounts Payable | 234.00M | 241.50M | 228.20M | 249.30M | 233.00M |
| Total Accrued Expenses | 198.40M | 139.80M | 260.50M | 238.60M | 190.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.30M | 39.60M | 39.70M | 40.40M | 42.00M |
| Total Finance Division Other Current Liabilities | 134.40M | 147.60M | 140.70M | 149.30M | 152.50M |
| Total Other Current Liabilities | 134.40M | 147.60M | 140.70M | 149.30M | 152.50M |
| Total Current Liabilities | 607.10M | 568.50M | 669.10M | 677.60M | 617.60M |
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| Total Current Liabilities | 607.10M | 568.50M | 669.10M | 677.60M | 617.60M |
| Long-Term Debt | 447.40M | 447.30M | 447.10M | 446.90M | 446.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.80M | 115.00M | 113.90M | 111.90M | 122.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.30M | 141.90M | 148.60M | 152.10M | 151.70M |
| Total Liabilities | 1.34B | 1.27B | 1.38B | 1.39B | 1.34B |
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| Common Stock & APIC | 41.50M | 37.40M | 29.30M | 24.60M | 28.90M |
| Retained Earnings | 1.01B | 987.30M | 985.90M | 970.10M | 962.80M |
| Treasury Stock & Other | -35.50M | -42.00M | -63.50M | -62.10M | -58.70M |
| Total Common Equity | 1.02B | 982.70M | 951.70M | 932.60M | 933.00M |
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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 | 1.02B | 982.70M | 951.70M | 932.60M | 933.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02B | 982.70M | 951.70M | 932.60M | 933.00M |
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