Steelcase Inc. (SCS)
NYSE: SCS · Real-Time Price · USD
9.90
-0.05 (-0.55%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Steelcase Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
346.3318.690.4200.9489.8
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Short-Term Investments
41.6----
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Cash & Short-Term Investments
387.9318.690.4200.9489.8
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Cash Growth
21.75%252.43%-55.00%-58.98%-9.46%
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Accounts Receivable
323.1338.3373.3340.4270.3
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Other Receivables
7.811.55.341.749.5
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Receivables
330.9349.8378.6382.1319.8
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Inventory
245.7231319.7326.2193.5
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Prepaid Expenses
37.531.928.92420.9
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Other Current Assets
2728.166.42621.4
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Total Current Assets
1,029959.4884959.21,045
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Property, Plant & Equipment
469.3521.5574.8602.6636.2
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Long-Term Investments
53.355.751.153.151.5
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Goodwill
273.5274.8276.8242.8218.1
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Other Intangible Assets
7794.6111.285.590.4
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Long-Term Deferred Tax Assets
166.8115.8117.3121.2113.3
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Other Long-Term Assets
261.5214.9187.6196.6199.1
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Total Assets
2,3302,2372,2032,2612,354
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Accounts Payable
228.2211.3203.5243.6181.3
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Accrued Expenses
260.5225.4247201.8232.2
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Short-Term Debt
---5.14.7
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Current Portion of Long-Term Debt
--35.7--
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Current Portion of Leases
39.745.144.744.243.8
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Current Income Taxes Payable
22.32.64.87.67.4
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Current Unearned Revenue
4344.850.853.433.7
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Other Current Liabilities
75.477.916.811.511.9
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Total Current Liabilities
669.1607.1603.3567.2515
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Long-Term Debt
447.1446.3445.5477.4479.2
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Long-Term Leases
113.9138.6169.9182.2199.5
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Other Long-Term Liabilities
47.953.154.955.346.9
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Total Liabilities
1,3791,3501,3771,4091,394
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Additional Paid-In Capital
29.341.219.41.512.5
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Retained Earnings
985.9912.8879.3901.3988
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Comprehensive Income & Other
-63.5-66.9-72.5-50.6-40
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Shareholders' Equity
951.7887.1826.2852.2960.5
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Total Liabilities & Equity
2,3302,2372,2032,2612,354
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Total Debt
600.7630695.8708.9727.2
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Net Cash (Debt)
-212.8-311.4-605.4-508-237.4
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Net Cash Per Share
-1.85-2.72-5.35-4.45-2.06
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Filing Date Shares Outstanding
114.64114.73113.95112.73115.66
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Total Common Shares Outstanding
113.73114.23112.99112.11114.91
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Working Capital
359.9352.3280.7392530.4
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Book Value Per Share
8.377.777.317.608.36
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Tangible Book Value
601.2517.7438.2523.9652
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Tangible Book Value Per Share
5.294.533.884.675.67
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Land
31.133.833.633.336.4
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Buildings
414.9413.4414.1401.9405.4
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Machinery
812.5824.5806.5841.2853.6
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Construction In Progress
29.730.247.447.124.6
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Leasehold Improvements
90.286.983.181.277.8
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Order Backlog
694----
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q