Steelcase Inc.

SCS · NYSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Assets––––
Cash & Equivalents$346,300$318,600$90,400$200,900
Short-Term Investments$41,600$0$0$0
Receivables$323,100$338,300$373,300$382,100
Inventory$245,700$231,000$319,700$326,200
Other Curr. Assets$72,300$71,500$100,600$50,000
Total Curr. Assets$1,029,000$959,400$884,000$959,200
Property Plant & Equip (Net)$469,300$521,500$574,800$602,600
Goodwill$273,500$274,800$276,800$242,800
Intangibles$77,000$94,600$111,200$85,500
Long-Term Investments$53,300$55,700$51,100$53,100
Tax Assets$166,800$115,800$117,300$121,200
Other NC Assets$261,500$214,900$187,600$196,600
Total NC Assets$1,301,400$1,277,300$1,318,800$1,301,800
Other Assets$0$0$0$0
Total Assets$2,330,400$2,236,700$2,202,800$2,261,000
Liabilities––––
Payables$228,200$211,300$203,500$243,600
Short-Term Debt$39,700$45,100$80,400$49,300
Tax Payable$0$2,600$4,800$7,600
Deferred Revenue$43,000$44,800$50,800$53,400
Other Curr. Liab.$358,200$303,300$219,100$169,100
Total Curr. Liab.$669,100$607,100$603,300$567,200
LT Debt$561,000$584,900$615,400$659,600
Deferred Rev, NC$0$0-$8,000-$10,000
Deferred Tax Liab, NC$0$0$8,000$10,000
Other NC Liab.$148,600$157,600$157,900$182,000
Total NC Liab.$709,600$742,500$773,300$841,600
Other Liabilities$0$0$0$0
Cap. Leases$153,600$183,700$214,600$226,400
Total Liabilities$1,378,700$1,349,600$1,376,600$1,408,800
Equity––––
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$985,900$912,800$879,300$901,300
AOCI-$63,500-$66,900-$72,500-$50,600
Other Equity$29,300$41,200$19,400$1,500
Total Equity$951,700$887,100$826,200$852,200
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$2,330,400$2,236,700$2,202,800$2,261,000
Net Debt$254,400$311,400$605,400$508,000