Steelcase Inc.
SCS · NYSE
8/29/2025 | 5/30/2025 | 2/28/2025 | 11/22/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216,800 | $183,900 | $346,300 | $365,200 |
| Short-Term Investments | $41,100 | $42,100 | $41,600 | $41,100 |
| Receivables | $369,800 | $340,100 | $323,100 | $340,300 |
| Inventory | $288,000 | $286,600 | $245,700 | $246,000 |
| Other Curr. Assets | $91,400 | $86,000 | $72,300 | $72,500 |
| Total Curr. Assets | $1,007,100 | $938,700 | $1,029,000 | $1,065,100 |
| Property Plant & Equip (Net) | $503,800 | $479,400 | $469,300 | $472,800 |
| Goodwill | $276,500 | $275,700 | $273,500 | $273,800 |
| Intangibles | $70,000 | $74,100 | $77,000 | $81,600 |
| Long-Term Investments | $56,000 | $53,900 | $53,300 | $55,700 |
| Tax Assets | $154,900 | $166,000 | $166,800 | $120,700 |
| Other NC Assets | $283,700 | $267,600 | $261,500 | $251,400 |
| Total NC Assets | $1,344,900 | $1,316,700 | $1,301,400 | $1,256,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,352,000 | $2,255,400 | $2,330,400 | $2,321,100 |
| Liabilities | – | – | – | – |
| Payables | $234,000 | $241,500 | $228,200 | $249,300 |
| Short-Term Debt | $80,600 | $79,200 | $39,700 | $40,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $58,400 | $54,000 | $43,000 | $49,600 |
| Other Curr. Liab. | $234,100 | $193,800 | $358,200 | $338,300 |
| Total Curr. Liab. | $607,100 | $568,500 | $669,100 | $677,600 |
| LT Debt | $580,200 | $677,300 | $561,000 | $558,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $148,300 | $141,900 | $148,600 | $152,100 |
| Total NC Liab. | $728,500 | $704,200 | $709,600 | $710,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173,100 | $154,600 | $153,600 | $152,300 |
| Total Liabilities | $1,335,600 | $1,272,700 | $1,378,700 | $1,388,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,010,400 | $987,300 | $985,900 | $970,100 |
| AOCI | -$35,500 | -$42,000 | -$63,500 | -$62,100 |
| Other Equity | $41,500 | $37,400 | $29,300 | $24,600 |
| Total Equity | $1,016,400 | $982,700 | $951,700 | $932,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,352,000 | $2,255,400 | $2,330,400 | $2,321,100 |
| Net Debt | $444,000 | $572,600 | $254,400 | $234,000 |