Steelcase Inc.
SCS · NYSE
8/29/2025 | 5/30/2025 | 2/28/2025 | 11/22/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217 | $184 | $346 | $365 |
| Short-Term Investments | $41 | $42 | $42 | $41 |
| Receivables | $370 | $340 | $323 | $340 |
| Inventory | $288 | $287 | $246 | $246 |
| Other Curr. Assets | $91 | $86 | $72 | $73 |
| Total Curr. Assets | $1,007 | $939 | $1,029 | $1,065 |
| Property Plant & Equip (Net) | $504 | $479 | $469 | $473 |
| Goodwill | $277 | $276 | $274 | $274 |
| Intangibles | $70 | $74 | $77 | $82 |
| Long-Term Investments | $56 | $54 | $53 | $56 |
| Tax Assets | $155 | $166 | $167 | $121 |
| Other NC Assets | $284 | $268 | $262 | $251 |
| Total NC Assets | $1,345 | $1,317 | $1,301 | $1,256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,352 | $2,255 | $2,330 | $2,321 |
| Liabilities | – | – | – | – |
| Payables | $234 | $242 | $228 | $249 |
| Short-Term Debt | $81 | $79 | $40 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $58 | $54 | $43 | $50 |
| Other Curr. Liab. | $234 | $194 | $358 | $338 |
| Total Curr. Liab. | $607 | $569 | $669 | $678 |
| LT Debt | $580 | $677 | $561 | $559 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $148 | $142 | $149 | $152 |
| Total NC Liab. | $729 | $704 | $710 | $711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173 | $155 | $154 | $152 |
| Total Liabilities | $1,336 | $1,273 | $1,379 | $1,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,010 | $987 | $986 | $970 |
| AOCI | -$36 | -$42 | -$64 | -$62 |
| Other Equity | $42 | $37 | $29 | $25 |
| Total Equity | $1,016 | $983 | $952 | $933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,352 | $2,255 | $2,330 | $2,321 |
| Net Debt | $444 | $573 | $254 | $234 |