Steelcase Inc. (SCS)
NYSE: SCS · Real-Time Price · USD
13.27
+0.23 (1.76%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 | Aug '24 Aug 23, 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 | 296.6 | 318.6 | 90.4 | 200.9 | 489.8 | 541 | Upgrade
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| Short-Term Investments | 39.2 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 335.8 | 318.6 | 90.4 | 200.9 | 489.8 | 541 | Upgrade
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| Cash Growth | 118.62% | 252.43% | -55.00% | -58.98% | -9.46% | 107.04% | Upgrade
|
| Accounts Receivable | 354.4 | 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 | 354.4 | 349.8 | 378.6 | 382.1 | 319.8 | 380.4 | Upgrade
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| Inventory | 241.9 | 231 | 319.7 | 326.2 | 193.5 | 215 | Upgrade
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| Prepaid Expenses | 35.9 | 31.9 | 28.9 | 24 | 20.9 | 21.6 | Upgrade
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| Other Current Assets | 32.5 | 28.1 | 66.4 | 26 | 21.4 | 30.8 | Upgrade
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| Total Current Assets | 1,001 | 959.4 | 884 | 959.2 | 1,045 | 1,189 | Upgrade
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| Property, Plant & Equipment | 494.4 | 521.5 | 574.8 | 602.6 | 636.2 | 664.2 | Upgrade
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| Long-Term Investments | 53.6 | 55.7 | 51.1 | 53.1 | 51.5 | 52.3 | Upgrade
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| Goodwill | 275.4 | 274.8 | 276.8 | 242.8 | 218.1 | 233.6 | Upgrade
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| Other Intangible Assets | 86.8 | 94.6 | 111.2 | 85.5 | 90.4 | 102.9 | Upgrade
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| Long-Term Deferred Tax Assets | 117.8 | 115.8 | 117.3 | 121.2 | 113.3 | 124.6 | Upgrade
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| Other Long-Term Assets | 242.6 | 214.9 | 187.6 | 196.6 | 199.1 | 199 | Upgrade
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| Total Assets | 2,271 | 2,237 | 2,203 | 2,261 | 2,354 | 2,565 | Upgrade
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| Accounts Payable | 233 | 211.3 | 203.5 | 243.6 | 181.3 | 244.3 | Upgrade
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| Accrued Expenses | 190.1 | 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 | 42 | 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 | 49.9 | 44.8 | 50.8 | 53.4 | 33.7 | 28.6 | Upgrade
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| Other Current Liabilities | 102.6 | 17.8 | 16.8 | 11.5 | 11.9 | 12.9 | Upgrade
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| Total Current Liabilities | 617.6 | 607.1 | 603.3 | 567.2 | 515 | 690.9 | Upgrade
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| Long-Term Debt | 446.7 | 446.3 | 445.5 | 477.4 | 479.2 | 481.4 | Upgrade
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| Long-Term Leases | 122.1 | 138.6 | 169.9 | 182.2 | 199.5 | 214 | Upgrade
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| Other Long-Term Liabilities | 50.3 | 53.1 | 54.9 | 55.3 | 46.9 | 60.4 | Upgrade
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| Total Liabilities | 1,338 | 1,350 | 1,377 | 1,409 | 1,394 | 1,595 | Upgrade
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| Additional Paid-In Capital | 28.9 | 41.2 | 19.4 | 1.5 | 12.5 | 28.4 | Upgrade
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| Retained Earnings | 962.8 | 912.8 | 879.3 | 901.3 | 988 | 1,011 | Upgrade
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| Comprehensive Income & Other | -58.7 | -66.9 | -72.5 | -50.6 | -40 | -69.3 | Upgrade
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| Shareholders' Equity | 933 | 887.1 | 826.2 | 852.2 | 960.5 | 970.4 | Upgrade
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| Total Liabilities & Equity | 2,271 | 2,237 | 2,203 | 2,261 | 2,354 | 2,565 | Upgrade
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| Total Debt | 610.8 | 630 | 695.8 | 708.9 | 727.2 | 741.4 | Upgrade
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| Net Cash (Debt) | -275 | -311.4 | -605.4 | -508 | -237.4 | -200.4 | Upgrade
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| Net Cash Per Share | -2.39 | -2.72 | -5.35 | -4.45 | -2.06 | -1.70 | Upgrade
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| Filing Date Shares Outstanding | 113.97 | 114.73 | 113.95 | 112.73 | 115.66 | 114.76 | Upgrade
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| Total Common Shares Outstanding | 113.95 | 114.23 | 112.99 | 112.11 | 114.91 | 117.2 | Upgrade
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| Working Capital | 382.9 | 352.3 | 280.7 | 392 | 530.4 | 497.9 | Upgrade
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| Book Value Per Share | 8.19 | 7.77 | 7.31 | 7.60 | 8.36 | 8.28 | Upgrade
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| Tangible Book Value | 570.8 | 517.7 | 438.2 | 523.9 | 652 | 633.9 | Upgrade
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| Tangible Book Value Per Share | 5.01 | 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.