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Steelcase Inc (SCS)

Steelcase Inc (SCS)
12.31 unch (unch) 12:57 ET [NYSE]
12.30 x 12 12.31 x 287
Realtime by (Cboe BZX)
12.30 x 12 12.31 x 287
Realtime - - (-) -
Balance Sheet for Mon, Feb 24th, 2025
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Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  02-2024 02-2023 02-2022 02-2021 02-2020
Assets
Current Assets
Cash & Cash Equivalents 318,600 90,400 200,900 489,800 541,000
Receivables 338,300 373,300 382,100 319,800 372,400
Inventories 231,000 319,700 326,200 193,500 215,000
Other current assets 39,600 71,700 26,000 21,400 38,800
TOTAL $959,400 $884,000 $959,200 $1,045,400 $1,188,800
Non-Current Assets
PPE Net 352,900 376,500 392,800 410,800 426,300
Investments And Advances 55,700 51,100 53,100 51,500 52,300
Intangibles 369,400 388,000 328,300 308,500 336,500
Other Non-Current Assets 499,300 503,200 527,600 537,800 561,500
TOTAL $1,277,300 $1,318,800 $1,301,800 $1,308,600 $1,376,600
Total Assets $2,236,700 $2,202,800 $2,261,000 $2,354,000 $2,565,400
Liabilities
Current Liabilities
Short Term Debt N/A 35,700 5,100 4,700 2,900
Accounts payable and accrued liabilities 211,300 203,500 243,600 181,300 244,300
Accrued Expenses 270,200 228,700 187,300 176,500 300,300
Other current liabilities 80,500 90,700 87,000 108,700 100,300
TOTAL $607,100 $603,300 $567,200 $515,000 $690,900
Non-Current Liabilities
Long Term Debt 446,300 445,500 477,400 479,200 481,400
aiOther Non-Current Liabilities 296,200 327,800 364,200 399,300 422,700
TOTAL $742,500 $773,300 $841,600 $878,500 $904,100
Total Liabilities $1,349,600 $1,376,600 $1,408,800 $1,393,500 $1,595,000
Shareholders' Equity
Shares Outstanding, K 114,729 113,953 112,734 115,664 114,760
Retained earnings 912,800 879,300 901,300 988,000 1,011,300
Other shareholders' equity -66,900 -72,500 -50,600 -40,000 -69,300
TOTAL $887,100 $826,200 $852,200 $960,500 $970,400
Total Liabilities And Equity $2,236,700 $2,202,800 $2,261,000 $2,354,000 $2,565,400
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