Steelcase Inc (SCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,200 | 318,600 | 262,000 | 153,600 | 40,200 |
| Marketable Securities | 35,700 | N/A | N/A | N/A | N/A |
| Receivables | 324,500 | 338,300 | 354,500 | 372,900 | 363,300 |
| Inventories | 247,600 | 231,000 | 259,800 | 271,000 | 307,300 |
| Other current assets | 41,700 | 39,600 | 61,500 | 65,300 | 70,600 |
| TOTAL | $862,200 | $959,400 | $968,800 | $901,200 | $815,900 |
| Non-Current Assets | |||||
| PPE Net | 348,200 | 352,900 | 362,200 | 365,300 | 373,100 |
| Investments And Advances | 55,500 | 55,700 | 52,600 | 54,600 | 51,400 |
| Intangibles | 365,200 | 369,400 | 373,700 | 381,000 | 384,500 |
| Other Non-Current Assets | 496,300 | 499,300 | 489,600 | 496,500 | 500,600 |
| TOTAL | $1,265,200 | $1,277,300 | $1,278,100 | $1,297,400 | $1,309,600 |
| Total Assets | $2,127,400 | $2,236,700 | $2,246,900 | $2,198,600 | $2,125,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 5,200 | 800 |
| Accounts payable and accrued liabilities | 224,600 | 211,300 | 231,600 | 227,000 | 215,300 |
| Accrued Expenses | 180,900 | 270,200 | 354,000 | 310,400 | 176,700 |
| Other current liabilities | 87,900 | 80,500 | N/A | N/A | 94,800 |
| TOTAL | $535,100 | $607,100 | $630,600 | $589,900 | $533,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446,500 | 446,300 | 446,100 | 445,900 | 445,700 |
| Other Non-Current Liabilities | 272,700 | 296,200 | 294,300 | 309,700 | 317,100 |
| TOTAL | $719,200 | $742,500 | $740,400 | $755,600 | $762,800 |
| Total Liabilities | $1,254,300 | $1,349,600 | $1,371,000 | $1,345,500 | $1,296,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,134 | 114,729 | 114,222 | 114,062 | 114,003 |
| Retained earnings | 911,400 | 912,800 | 903,400 | 884,400 | 868,700 |
| Other shareholders' equity | -66,600 | -66,900 | -64,800 | -65,900 | -69,700 |
| TOTAL | $873,100 | $887,100 | $875,900 | $853,100 | $829,100 |
| Total Liabilities And Equity | $2,127,400 | $2,236,700 | $2,246,900 | $2,198,600 | $2,125,500 |