Steelcase Inc. (SCS)

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9.76

0.05 (0.51%)

At close: Apr 17, 2025, 3:59 PM

9.79

0.26%

After-hours: Apr 17, 2025, 08:00 PM EDT

Steelcase Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2025	Feb 23, 2024	Feb 24, 2023	Feb 25, 2022	Feb 26, 2021	Feb 28, 2020	Feb 22, 2019	Feb 23, 2018	Feb 24, 2017	Feb 26, 2016
Cash & Equivalents	346.3M	318.6M	90.4M	200.9M	489.8M	541M	261.3M	283.1M	197.1M	181.9M
Short-Term Investments	41.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.4M	84.1M
Long-Term Investments	53.3M	55.7M	51.1M	53.1M	51.5M	52.3M	56.9M	48.4M	50.5M	51M
Other Long-Term Assets	261.5M	214.9M	187.6M	196.6M	199.1M	199M	185.6M	202.6M	211.1M	190.4M
Receivables	323.1M	338.3M	373.3M	382.1M	270.3M	372.4M	390.3M	300.3M	307.6M	322.7M
Inventory	245.7M	231M	319.7M	326.2M	193.5M	215M	224.8M	184.6M	163.1M	159.4M
Other Current Assets	72.3M	39.6M	71.7M	26M	70.9M	38.8M	52.7M	66.7M	58.9M	56.2M
Total Current Assets	1.03B	959.4M	884M	959.2M	1.05B	1.19B	948.6M	853.9M	819.2M	823.9M
Property-Plant & Equipment	469.3M	521.5M	574.8M	602.6M	636.2M	664.2M	455.5M	435.1M	408.1M	411.6M
Goodwill & Intangibles	350.5M	369.4M	388M	328.3M	308.5M	336.5M	360.1M	183.8M	123.5M	120.1M
Total Long-Term Assets	1.3B	1.28B	1.32B	1.3B	1.31B	1.38B	1.19B	1.01B	972.8M	984.7M
Total Assets	2.33B	2.24B	2.2B	2.26B	2.35B	2.57B	2.14B	1.86B	1.79B	1.81B
Account Payables	228.2M	211.3M	203.5M	243.6M	181.3M	244.3M	241.2M	223.1M	216.8M	209.6M
Deferred Revenue	43M	44.8M	50.8M	53.4M	33.7M	28.6M	20M	28.2M	15.9M	18.6M
Short-Term Debt	39.7M	n/a	80.4M	49.3M	48.5M	46M	4.1M	2.8M	2.8M	2.5M
Other Current Liabilities	358.2M	206M	106.5M	73.9M	92.7M	193.3M	205.2M	184.2M	189.3M	206.4M
Total Current Liabilities	669.1M	607.1M	603.3M	567.2M	515M	690.9M	595.2M	554.7M	523.4M	560.6M
Long-Term Debt	561M	446.3M	445.5M	477.4M	479.2M	481.4M	482.9M	292.2M	294.6M	296.6M
Other Long-Term Liabilities	n/a	157.6M	157.9M	182M	199.8M	208.7M	214.5M	198.8M	207.5M	217.6M
Total Long-Term Liabilities	561M	742.5M	773.3M	841.6M	878.5M	904.1M	697.5M	491.2M	502.1M	511.1M
Total Liabilities	709.6M	1.35B	1.38B	1.41B	1.39B	1.59B	1.29B	1.05B	1.03B	1.07B
Total Debt	600.7M	630M	695.8M	708.9M	727.2M	741.4M	487M	295M	297.4M	299.1M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	985.9M	912.8M	879.3M	901.3M	988M	1.01B	880.7M	819M	817.1M	776.5M
Comprehensive Income	-63.5M	-66.9M	-72.5M	-50.6M	-40M	-69.3M	-50.6M	-10.3M	-50.6M	-39.6M
Shareholders Equity	951.7M	887.1M	826.2M	852.2M	960.5M	970.4M	846.5M	813.3M	766.5M	736.9M
Total Investments	94.9M	55.7M	51.1M	53.1M	51.5M	52.3M	56.9M	48.4M	123.9M	135.1M