Steelcase Inc (SCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,300 | 318,600 | 90,400 | 200,900 | 489,800 |
| Marketable Securities | 41,600 | 0 | N/A | N/A | N/A |
| Receivables | 323,100 | 338,300 | 373,300 | 382,100 | 319,800 |
| Inventories | 245,700 | 231,000 | 319,700 | 326,200 | 193,500 |
| Other current assets | 34,800 | 39,600 | 71,700 | 26,000 | 21,400 |
| TOTAL | $1,029,000 | $959,400 | $884,000 | $959,200 | $1,045,400 |
| Non-Current Assets | |||||
| PPE Net | 328,100 | 352,900 | 376,500 | 392,800 | 410,800 |
| Investments And Advances | 53,300 | 55,700 | 51,100 | 53,100 | 51,500 |
| Intangibles | 350,500 | 369,400 | 388,000 | 328,300 | 308,500 |
| Other Non-Current Assets | 569,500 | 499,300 | 503,200 | 527,600 | 537,800 |
| TOTAL | $1,301,400 | $1,277,300 | $1,318,800 | $1,301,800 | $1,308,600 |
| Total Assets | $2,330,400 | $2,236,700 | $2,202,800 | $2,261,000 | $2,354,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 35,700 | 5,100 | 4,700 |
| Accounts payable and accrued liabilities | 228,200 | 211,300 | 203,500 | 243,600 | 181,300 |
| Accrued Expenses | 303,500 | 270,200 | 228,700 | 187,300 | 176,500 |
| Other current liabilities | 97,700 | 80,500 | 90,700 | 87,000 | 108,700 |
| TOTAL | $669,100 | $607,100 | $603,300 | $567,200 | $515,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,100 | 446,300 | 445,500 | 477,400 | 479,200 |
| Other Non-Current Liabilities | 262,500 | 296,200 | 327,800 | 364,200 | 399,300 |
| TOTAL | $709,600 | $742,500 | $773,300 | $841,600 | $878,500 |
| Total Liabilities | $1,378,700 | $1,349,600 | $1,376,600 | $1,408,800 | $1,393,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,641 | 114,729 | 113,953 | 112,734 | 115,664 |
| Retained earnings | 985,900 | 912,800 | 879,300 | 901,300 | 988,000 |
| Other shareholders' equity | -63,500 | -66,900 | -72,500 | -50,600 | -40,000 |
| TOTAL | $951,700 | $887,100 | $826,200 | $852,200 | $960,500 |
| Total Liabilities And Equity | $2,330,400 | $2,236,700 | $2,202,800 | $2,261,000 | $2,354,000 |