Steelcase Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	318.6	90.4	200.9	489.8	541	261.3	283.1	197.1	181.9	176.5	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	73.4	84.1	68.3	Upgrade
Cash & Cash Equivalents	318.6	90.4	200.9	489.8	541	261.3	283.1	270.5	266	244.8	Upgrade
Cash Growth	252.43%	-55.00%	-58.98%	-9.46%	107.04%	-7.70%	4.66%	1.69%	8.66%	-23.81%	Upgrade
Receivables	338.3	373.3	340.4	270.3	372.4	390.3	300.3	307.6	322.7	325.6	Upgrade
Inventory	231	319.7	326.2	193.5	215	224.8	184.6	163.1	159.4	166.2	Upgrade
Other Current Assets	71.5	100.6	91.7	91.8	60.4	72.2	85.9	78	75.8	72	Upgrade
Total Current Assets	959.4	884	959.2	1,045	1,189	948.6	853.9	819.2	823.9	808.6	Upgrade
Property, Plant & Equipment	521.5	574.8	602.6	636.2	664.2	455.5	435.1	408.1	411.6	389.5	Upgrade
Long-Term Investments	55.7	51.1	53.1	51.5	52.3	56.9	48.4	50.5	51	59.1	Upgrade
Goodwill and Intangibles	369.4	388	328.3	308.5	336.5	360.1	183.8	123.5	120.1	121.9	Upgrade
Other Long-Term Assets	330.7	304.9	317.8	312.4	323.6	321.3	338	390.7	402	340.5	Upgrade
Total Long-Term Assets	1,277	1,319	1,302	1,309	1,377	1,194	1,005	972.8	984.7	911	Upgrade
Total Assets	2,237	2,203	2,261	2,354	2,565	2,142	1,859	1,792	1,809	1,720	Upgrade
Accounts Payable	211.3	203.5	243.6	181.3	244.3	241.2	223.1	216.8	209.6	215	Upgrade
Current Debt	45.1	80.4	49.3	48.5	46	4.1	2.8	2.8	2.5	2.5	Upgrade
Other Current Liabilities	350.7	319.4	274.3	285.2	400.6	349.9	328.8	303.8	345.4	326.2	Upgrade
Total Current Liabilities	607.1	603.3	567.2	515	690.9	595.2	554.7	523.4	557.5	543.7	Upgrade
Long-Term Debt	584.9	615.4	659.6	678.7	695.4	482.9	292.2	294.6	296.6	279.6	Upgrade
Other Long-Term Liabilities	157.6	157.9	182	199.8	208.7	214.5	199	207.5	217.6	232.5	Upgrade
Total Long-Term Liabilities	742.5	773.3	841.6	878.5	904.1	697.4	491.2	502.1	514.2	512.1	Upgrade
Total Liabilities	1,350	1,377	1,409	1,394	1,595	1,293	1,046	1,026	1,072	1,056	Upgrade
Total Debt	630	695.8	708.9	727.2	741.4	487	295	297.4	299.1	282.1	Upgrade
Debt Growth	-9.46%	-1.85%	-2.52%	-1.92%	52.24%	65.08%	-0.81%	-0.57%	6.03%	-1.71%	Upgrade
Retained Earnings	912.8	879.3	901.3	988	1,011	880.7	819	817.1	776.5	688.2	Upgrade
Comprehensive Income	-66.9	-72.5	-50.6	-40	-69.3	-47.3	-10.3	-50.6	-39.6	-29.4	Upgrade
Shareholders' Equity	887.1	826.2	852.2	960.5	970.4	849.8	813.3	766.5	736.9	663.8	Upgrade
Net Cash / Debt	-311.4	-605.4	-508	-237.4	-200.4	-225.7	-11.9	-26.9	-33.1	-37.3	Upgrade
Working Capital	352.3	280.7	392	530.4	497.9	353.4	299.2	295.8	266.4	264.9	Upgrade
Book Value Per Share	7.77	7.31	7.60	8.36	8.28	7.28	7.00	6.53	6.02	5.46	Upgrade

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).