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 | 42.18% | 72.69% | 117.50% | -5.47% | 4.11% |
| Total Receivables | 8.13% | 18.70% | 11.16% | -8.50% | -11.72% |
| Inventory | 27.26% | 20.41% | 22.04% | 4.12% | -16.14% |
| Prepaid Expenses | 36.15% | 4.20% | 8.98% | 11.06% | 10.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.63% | 388.89% | 135.09% | 1,007.69% | 3.51% |
| Total Current Assets | 21.25% | 22.50% | 20.20% | 4.66% | -10.78% |
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| Total Current Assets | 21.25% | 22.50% | 20.20% | 4.66% | -10.78% |
| Net Property, Plant & Equipment | 31.53% | 31.97% | 34.86% | 13.35% | 13.61% |
| Long-term Investments | 30.26% | 27.67% | 27.60% | 0.00% | -0.50% |
| Goodwill | 30.26% | 27.67% | 27.60% | 0.00% | -0.50% |
| Total Other Intangibles | 25.54% | 19.49% | 19.21% | -11.82% | -11.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.19% | -23.65% | -27.60% | -27.27% | 43.02% |
| Total Assets | 28.66% | 23.61% | 22.62% | 5.11% | -2.67% |
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| Total Accounts Payable | 20.01% | 18.81% | 7.35% | 5.81% | -17.78% |
| Total Accrued Expenses | 69.40% | 66.13% | 49.34% | -14.89% | -5.65% |
| Short-term Debt | 75.18% | -4.35% | 30.93% | 0.81% | -25.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 451.35% | 482.43% | 485.14% | 1.32% | 10.45% |
| Total Finance Division Other Current Liabilities | 8.82% | 0.00% | 59.01% | -0.72% | -54.05% |
| Total Other Current Liabilities | 8.82% | 0.00% | 59.01% | -0.72% | -54.05% |
| Total Current Liabilities | 43.11% | 25.06% | 24.32% | 2.12% | -19.27% |
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| Total Current Liabilities | 43.11% | 25.06% | 24.32% | 2.12% | -19.27% |
| Long-Term Debt | 1,336.36% | -- | -- | -- | -- |
| Short-term Debt | 75.18% | -4.35% | 30.93% | 0.81% | -25.27% |
| Capital Leases | 25.72% | 30.03% | 30.87% | 0.59% | 1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.39% | 49.43% | 43.46% | -1.29% | -1.69% |
| Total Liabilities | 45.92% | 35.16% | 32.96% | 2.00% | -15.68% |
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| Common Stock & APIC | 0.60% | 0.60% | 0.95% | 0.95% | 0.91% |
| Retained Earnings | 76.57% | 83.33% | 81.09% | 90.71% | 184.84% |
| Treasury Stock & Other | 113.64% | 84.69% | 25.64% | 34.43% | -144.44% |
| Total Common Equity | 11.08% | 10.52% | 9.49% | 9.01% | 7.97% |
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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 | 11.08% | 10.52% | 9.49% | 9.01% | 7.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.06% | 71.11% | 68.53% | -6.35% | -1.43% |
| Total Equity | 18.75% | 17.62% | 16.42% | 7.19% | 6.80% |
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