Steelcase Inc.
SCS
$11.73
$0.211.82%
| 11/22/2024 | 08/23/2024 | 05/24/2024 | 02/23/2024 | 11/24/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 406.30M | 335.80M | 208.90M | 318.60M | 262.00M |
| Total Receivables | 340.30M | 354.40M | 324.50M | 349.80M | 354.50M |
| Inventory | 246.00M | 241.90M | 247.60M | 231.00M | 259.80M |
| Prepaid Expenses | 33.60M | 35.90M | 39.50M | 31.90M | 31.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.90M | 32.50M | 41.70M | 28.10M | 61.50M |
| Total Current Assets | 1.07B | 1.00B | 862.20M | 959.40M | 968.80M |
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| Total Current Assets | 1.07B | 1.00B | 862.20M | 959.40M | 968.80M |
| Net Property, Plant & Equipment | 472.80M | 494.40M | 500.10M | 521.50M | 533.90M |
| Long-term Investments | 273.80M | 275.40M | 274.70M | 274.80M | 274.90M |
| Goodwill | 273.80M | 275.40M | 274.70M | 274.80M | 274.90M |
| Total Other Intangibles | 81.60M | 86.80M | 90.50M | 94.60M | 98.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 372.10M | 360.40M | 344.40M | 330.70M | 317.90M |
| Total Assets | 2.32B | 2.27B | 2.13B | 2.24B | 2.25B |
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| Total Accounts Payable | 249.30M | 233.00M | 224.60M | 211.30M | 231.60M |
| Total Accrued Expenses | 238.60M | 190.10M | 133.50M | 285.50M | 300.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.40M | 42.00M | 41.70M | 45.10M | 45.00M |
| Total Finance Division Other Current Liabilities | 149.30M | 152.50M | 135.30M | 65.20M | 54.00M |
| Total Other Current Liabilities | 149.30M | 152.50M | 135.30M | 65.20M | 54.00M |
| Total Current Liabilities | 677.60M | 617.60M | 535.10M | 607.10M | 630.60M |
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| Total Current Liabilities | 677.60M | 617.60M | 535.10M | 607.10M | 630.60M |
| Long-Term Debt | 446.90M | 446.70M | 446.50M | 446.30M | 446.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.90M | 122.10M | 122.80M | 138.60M | 142.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.10M | 151.70M | 149.90M | 157.60M | 152.20M |
| Total Liabilities | 1.39B | 1.34B | 1.25B | 1.35B | 1.37B |
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| Common Stock & APIC | 24.60M | 28.90M | 28.30M | 41.20M | 37.30M |
| Retained Earnings | 970.10M | 962.80M | 911.40M | 912.80M | 903.40M |
| Treasury Stock & Other | -62.10M | -58.70M | -66.60M | -66.90M | -64.80M |
| Total Common Equity | 932.60M | 933.00M | 873.10M | 887.10M | 875.90M |
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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 | 932.60M | 933.00M | 873.10M | 887.10M | 875.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 932.60M | 933.00M | 873.10M | 887.10M | 875.90M |
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