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 - - (-) -
for Mon, Feb 24th, 2025
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 |