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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,800 | 183,900 | 346,300 | 365,200 | 296,600 |
| Marketable Securities | 41,100 | 42,100 | 41,600 | 41,100 | 39,200 |
| Receivables | 369,800 | 340,100 | 323,100 | 340,300 | 354,400 |
| Inventories | 288,000 | 286,600 | 245,700 | 246,000 | 241,900 |
| Other current assets | 48,900 | 42,600 | 34,800 | 38,900 | 32,500 |
| TOTAL | $1,007,100 | $938,700 | $1,029,000 | $1,065,100 | $1,000,500 |
| Non-Current Assets | |||||
| PPE Net | 343,000 | 337,000 | 328,100 | 333,700 | 344,500 |
| Investments And Advances | 56,000 | 53,900 | 53,300 | 55,700 | 53,600 |
| Intangibles | 346,500 | 349,800 | 350,500 | 355,400 | 362,200 |
| Other Non-Current Assets | 599,400 | 576,000 | 569,500 | 511,200 | 510,300 |
| TOTAL | $1,344,900 | $1,316,700 | $1,301,400 | $1,256,000 | $1,270,600 |
| Total Assets | $2,352,000 | $2,255,400 | $2,330,400 | $2,321,100 | $2,271,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 234,000 | 241,500 | 228,200 | 249,300 | 233,000 |
| Accrued Expenses | 256,800 | 193,800 | 303,500 | 288,200 | 240,000 |
| Other current liabilities | 76,000 | 93,600 | 97,700 | 99,700 | 102,600 |
| TOTAL | $607,100 | $568,500 | $669,100 | $677,600 | $617,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,400 | 447,300 | 447,100 | 446,900 | 446,700 |
| Other Non-Current Liabilities | 281,100 | 256,900 | 262,500 | 264,000 | 273,800 |
| TOTAL | $728,500 | $704,200 | $709,600 | $710,900 | $720,500 |
| Total Liabilities | $1,335,600 | $1,272,700 | $1,378,700 | $1,388,500 | $1,338,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,742 | 114,708 | 114,641 | 113,722 | 113,970 |
| Retained earnings | 1,010,400 | 987,300 | 985,900 | 970,100 | 962,800 |
| Other shareholders' equity | -35,500 | -42,000 | -63,500 | -62,100 | -58,700 |
| TOTAL | $1,016,400 | $982,700 | $951,700 | $932,600 | $933,000 |
| Total Liabilities And Equity | $2,352,000 | $2,255,400 | $2,330,400 | $2,321,100 | $2,271,100 |