Steelcase Inc.
SCS
$16.78
$0.040.24%
NYSE
| 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/22/2024 | 08/23/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.12% | -41.74% | -4.53% | 20.99% | 60.75% |
| Total Receivables | 8.73% | 2.78% | -2.76% | -3.98% | 9.21% |
| Inventory | 0.49% | 16.65% | -0.12% | 1.69% | -2.30% |
| Prepaid Expenses | -2.07% | 15.73% | 11.61% | -6.41% | -9.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.79% | 57.78% | -30.59% | 19.69% | -22.06% |
| Total Current Assets | 7.29% | -8.78% | -3.39% | 6.46% | 16.04% |
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| Total Current Assets | 7.29% | -8.78% | -3.39% | 6.46% | 16.04% |
| Net Property, Plant & Equipment | 5.09% | 2.15% | -0.74% | -4.37% | -1.14% |
| Long-term Investments | 0.29% | 0.80% | -0.11% | -0.58% | 0.25% |
| Goodwill | 0.29% | 0.80% | -0.11% | -0.58% | 0.25% |
| Total Other Intangibles | -5.53% | -3.77% | -5.64% | -5.99% | -4.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15% | 1.24% | 15.10% | 3.25% | 4.65% |
| Total Assets | 4.28% | -3.22% | 0.40% | 2.20% | 6.75% |
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| Total Accounts Payable | -3.11% | 5.83% | -8.46% | 7.00% | 3.74% |
| Total Accrued Expenses | 41.92% | -46.33% | 9.18% | 25.51% | 42.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77% | -0.25% | -1.73% | -3.81% | 0.72% |
| Total Finance Division Other Current Liabilities | -8.94% | 4.90% | -5.76% | -2.10% | 12.71% |
| Total Other Current Liabilities | -8.94% | 4.90% | -5.76% | -2.10% | 12.71% |
| Total Current Liabilities | 6.79% | -15.04% | -1.25% | 9.72% | 15.42% |
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| Total Current Liabilities | 6.79% | -15.04% | -1.25% | 9.72% | 15.42% |
| Long-Term Debt | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.48% | 0.97% | 1.79% | -8.35% | -0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.51% | -4.51% | -2.30% | 0.26% | 1.20% |
| Total Liabilities | 4.94% | -7.69% | -0.71% | 3.77% | 6.68% |
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| Common Stock & APIC | 10.96% | 27.65% | 19.11% | -14.88% | 2.12% |
| Retained Earnings | 2.34% | 0.14% | 1.63% | 0.76% | 5.64% |
| Treasury Stock & Other | 15.48% | 33.86% | -2.25% | -5.79% | 11.86% |
| Total Common Equity | 3.43% | 3.26% | 2.05% | -0.04% | 6.86% |
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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 | 3.43% | 3.26% | 2.05% | -0.04% | 6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43% | 3.26% | 2.05% | -0.04% | 6.86% |
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