Worthington Steel, Inc.
WS
$36.40
-$1.27-3.37%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.22% | 14.69% | 106.05% | -39.97% | 21.73% |
| Total Receivables | -0.62% | -9.17% | 13.18% | 5.84% | 9.10% |
| Inventory | 5.47% | -13.69% | 13.39% | 23.28% | -0.20% |
| Prepaid Expenses | 41.81% | 2.12% | 4.98% | -10.45% | 8.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.15% | -1.49% | -81.39% | 1,120.34% | 118.52% |
| Total Current Assets | 5.35% | -8.55% | 9.54% | 14.89% | 6.44% |
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| Total Current Assets | 5.35% | -8.55% | 9.54% | 14.89% | 6.44% |
| Net Property, Plant & Equipment | 2.50% | 0.77% | 21.09% | 5.17% | 2.84% |
| Long-term Investments | 1.77% | -0.20% | 27.76% | 0.38% | -0.25% |
| Goodwill | 1.77% | -0.20% | 27.76% | 0.38% | -0.25% |
| Total Other Intangibles | -1.47% | -1.89% | 32.55% | -2.02% | -6.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.22% | 1.66% | -1.63% | -28.13% | 6.22% |
| Total Assets | 7.70% | -4.16% | 14.35% | 9.01% | 3.47% |
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| Total Accounts Payable | 18.48% | -12.06% | -4.17% | 20.19% | 17.30% |
| Total Accrued Expenses | 20.27% | 4.30% | 35.51% | -0.34% | 17.94% |
| Short-term Debt | 75.18% | -31.25% | 7.24% | 35.64% | -4.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.34% | -0.46% | 462.34% | 4.05% | 0.00% |
| Total Finance Division Other Current Liabilities | 8.82% | -60.16% | 85.51% | 35.29% | 0.00% |
| Total Other Current Liabilities | 8.82% | -60.16% | 85.51% | 35.29% | 0.00% |
| Total Current Liabilities | 27.47% | -15.67% | 9.83% | 21.21% | 11.40% |
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| Total Current Liabilities | 27.47% | -15.67% | 9.83% | 21.21% | 11.40% |
| Long-Term Debt | -24.22% | -3.25% | 1,773.91% | 4.55% | -- |
| Short-term Debt | 75.18% | -31.25% | 7.24% | 35.64% | -4.35% |
| Capital Leases | 4.17% | -3.34% | 26.49% | -1.29% | 7.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.97% | 4.17% | 44.63% | -3.76% | 3.07% |
| Total Liabilities | 19.30% | -11.98% | 19.44% | 16.34% | 10.50% |
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| Common Stock & APIC | 0.17% | -0.02% | 0.15% | 0.30% | 0.18% |
| Retained Earnings | 1.08% | 5.71% | 17.24% | 40.94% | 4.95% |
| Treasury Stock & Other | 240.00% | 48.28% | 27.50% | 74.03% | -57.14% |
| Total Common Equity | 0.66% | 1.10% | 2.87% | 6.10% | 0.15% |
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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 | 0.66% | 1.10% | 2.87% | 6.10% | 0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.35% | 1.68% | 82.55% | -5.35% | -2.61% |
| Total Equity | 0.78% | 1.20% | 11.10% | 4.79% | -0.17% |
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