Steelcase Inc. (SCS)
NYSE: SCS · Real-Time Price · USD
11.24
+0.11 (0.99%)
At close: Jan 14, 2025, 4:00 PM
11.34
+0.10 (0.89%)
Pre-market: Jan 15, 2025, 5:38 AM EST
Steelcase Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Feb '24 Feb 23, 2024 | Feb '23 Feb 24, 2023 | Feb '22 Feb 25, 2022 | Feb '21 Feb 26, 2021 | Feb '20 Feb 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 365.2 | 318.6 | 90.4 | 200.9 | 489.8 | 541 | Upgrade
|
| Short-Term Investments | 41.1 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 406.3 | 318.6 | 90.4 | 200.9 | 489.8 | 541 | Upgrade
|
| Cash Growth | 55.08% | 252.43% | -55.00% | -58.98% | -9.46% | 107.04% | Upgrade
|
| Accounts Receivable | 340.3 | 338.3 | 373.3 | 340.4 | 270.3 | 372.4 | Upgrade
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| Other Receivables | - | 11.5 | 5.3 | 41.7 | 49.5 | 8 | Upgrade
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| Receivables | 340.3 | 349.8 | 378.6 | 382.1 | 319.8 | 380.4 | Upgrade
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| Inventory | 246 | 231 | 319.7 | 326.2 | 193.5 | 215 | Upgrade
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| Prepaid Expenses | 33.6 | 31.9 | 28.9 | 24 | 20.9 | 21.6 | Upgrade
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| Other Current Assets | 38.9 | 28.1 | 66.4 | 26 | 21.4 | 30.8 | Upgrade
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| Total Current Assets | 1,065 | 959.4 | 884 | 959.2 | 1,045 | 1,189 | Upgrade
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| Property, Plant & Equipment | 472.8 | 521.5 | 574.8 | 602.6 | 636.2 | 664.2 | Upgrade
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| Long-Term Investments | 55.7 | 55.7 | 51.1 | 53.1 | 51.5 | 52.3 | Upgrade
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| Goodwill | 273.8 | 274.8 | 276.8 | 242.8 | 218.1 | 233.6 | Upgrade
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| Other Intangible Assets | 81.6 | 94.6 | 111.2 | 85.5 | 90.4 | 102.9 | Upgrade
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| Long-Term Deferred Tax Assets | 120.7 | 115.8 | 117.3 | 121.2 | 113.3 | 124.6 | Upgrade
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| Other Long-Term Assets | 251.4 | 214.9 | 187.6 | 196.6 | 199.1 | 199 | Upgrade
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| Total Assets | 2,321 | 2,237 | 2,203 | 2,261 | 2,354 | 2,565 | Upgrade
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| Accounts Payable | 249.3 | 211.3 | 203.5 | 243.6 | 181.3 | 244.3 | Upgrade
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| Accrued Expenses | 238.6 | 285.5 | 247 | 201.8 | 232.2 | 345.2 | Upgrade
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| Short-Term Debt | - | - | - | 5.1 | 4.7 | 2.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 35.7 | - | - | - | Upgrade
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| Current Portion of Leases | 40.4 | 45.1 | 44.7 | 44.2 | 43.8 | 43.1 | Upgrade
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| Current Income Taxes Payable | - | 2.6 | 4.8 | 7.6 | 7.4 | 13.9 | Upgrade
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| Current Unearned Revenue | 49.6 | 44.8 | 50.8 | 53.4 | 33.7 | 28.6 | Upgrade
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| Other Current Liabilities | 99.7 | 17.8 | 16.8 | 11.5 | 11.9 | 12.9 | Upgrade
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| Total Current Liabilities | 677.6 | 607.1 | 603.3 | 567.2 | 515 | 690.9 | Upgrade
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| Long-Term Debt | 446.9 | 446.3 | 445.5 | 477.4 | 479.2 | 481.4 | Upgrade
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| Long-Term Leases | 111.9 | 138.6 | 169.9 | 182.2 | 199.5 | 214 | Upgrade
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| Other Long-Term Liabilities | 49.2 | 53.1 | 54.9 | 55.3 | 46.9 | 60.4 | Upgrade
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| Total Liabilities | 1,389 | 1,350 | 1,377 | 1,409 | 1,394 | 1,595 | Upgrade
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| Additional Paid-In Capital | 24.6 | 41.2 | 19.4 | 1.5 | 12.5 | 28.4 | Upgrade
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| Retained Earnings | 970.1 | 912.8 | 879.3 | 901.3 | 988 | 1,011 | Upgrade
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| Comprehensive Income & Other | -62.1 | -66.9 | -72.5 | -50.6 | -40 | -69.3 | Upgrade
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| Shareholders' Equity | 932.6 | 887.1 | 826.2 | 852.2 | 960.5 | 970.4 | Upgrade
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| Total Liabilities & Equity | 2,321 | 2,237 | 2,203 | 2,261 | 2,354 | 2,565 | Upgrade
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| Total Debt | 599.2 | 630 | 695.8 | 708.9 | 727.2 | 741.4 | Upgrade
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| Net Cash (Debt) | -192.9 | -311.4 | -605.4 | -508 | -237.4 | -200.4 | Upgrade
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| Net Cash Per Share | -1.68 | -2.72 | -5.35 | -4.45 | -2.06 | -1.70 | Upgrade
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| Filing Date Shares Outstanding | 113.72 | 114.73 | 113.95 | 112.73 | 115.66 | 114.76 | Upgrade
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| Total Common Shares Outstanding | 113.7 | 114.23 | 112.99 | 112.11 | 114.91 | 117.2 | Upgrade
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| Working Capital | 387.5 | 352.3 | 280.7 | 392 | 530.4 | 497.9 | Upgrade
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| Book Value Per Share | 8.20 | 7.77 | 7.31 | 7.60 | 8.36 | 8.28 | Upgrade
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| Tangible Book Value | 577.2 | 517.7 | 438.2 | 523.9 | 652 | 633.9 | Upgrade
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| Tangible Book Value Per Share | 5.08 | 4.53 | 3.88 | 4.67 | 5.67 | 5.41 | Upgrade
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| Land | - | 33.8 | 33.6 | 33.3 | 36.4 | 34.4 | Upgrade
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| Buildings | - | 413.4 | 414.1 | 401.9 | 405.4 | 393.4 | Upgrade
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| Machinery | - | 824.5 | 806.5 | 841.2 | 853.6 | 814 | Upgrade
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| Construction In Progress | - | 30.2 | 47.4 | 47.1 | 24.6 | 22.6 | Upgrade
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| Leasehold Improvements | - | 86.9 | 83.1 | 81.2 | 77.8 | 72.6 | Upgrade
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| Order Backlog | - | 625 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.