Steelcase Inc. (SCS)

Steelcase Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 23, 2024	Feb 24, 2023	Feb 25, 2022	Feb 26, 2021	Feb 28, 2020
Cash & Equivalents	173.2	318.6	90.4	200.9	489.8	541
Short-Term Investments	35.7	0	0	0	0	0
Cash & Cash Equivalents	208.9	318.6	90.4	200.9	489.8	541
Cash Growth	419.65%	252.43%	-55.00%	-58.98%	-9.46%	107.04%
Receivables	324.5	338.3	373.3	340.4	270.3	372.4
Inventory	247.6	231	319.7	326.2	193.5	215
Other Current Assets	81.2	71.5	100.6	91.7	91.8	60.4
Total Current Assets	862.2	959.4	884	959.2	1,045	1,189
Property, Plant & Equipment	500.1	521.5	574.8	602.6	636.2	664.2
Long-Term Investments	55.5	55.7	51.1	53.1	51.5	52.3
Goodwill and Intangibles	365.2	369.4	388	328.3	308.5	336.5
Other Long-Term Assets	344.4	330.7	304.9	317.8	312.4	323.6
Total Long-Term Assets	1,265	1,277	1,319	1,302	1,309	1,377
Total Assets	2,127	2,237	2,203	2,261	2,354	2,565
Accounts Payable	224.6	211.3	203.5	243.6	181.3	244.3
Current Debt	41.7	45.1	80.4	49.3	48.5	46
Other Current Liabilities	268.8	350.7	319.4	274.3	285.2	400.6
Total Current Liabilities	535.1	607.1	603.3	567.2	515	690.9
Long-Term Debt	569.3	584.9	615.4	659.6	678.7	695.4
Other Long-Term Liabilities	149.9	157.6	157.9	182	199.8	208.7
Total Long-Term Liabilities	719.2	742.5	773.3	841.6	878.5	904.1
Total Liabilities	1,254	1,350	1,377	1,409	1,394	1,595
Total Debt	611	630	695.8	708.9	727.2	741.4
Debt Growth	-6.86%	-9.46%	-1.85%	-2.52%	-1.92%	52.24%
Retained Earnings	911.4	912.8	879.3	901.3	988	1,011
Comprehensive Income	-66.6	-66.9	-72.5	-50.6	-40	-69.3
Shareholders' Equity	873.1	887.1	826.2	852.2	960.5	970.4
Net Cash / Debt	-402.1	-311.4	-605.4	-508	-237.4	-200.4
Working Capital	327.1	352.3	280.7	392	530.4	497.9
Book Value Per Share	7.61	7.77	7.31	7.60	8.36	8.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).