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Steelcase Inc (SCS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	02-2023	11-2022	08-2022	05-2022	02-2022
Assets
Current Assets
Cash & Cash Equivalents	90,400	55,000	52,200	116,700	200,900
Receivables	373,300	416,400	432,800	365,400	382,100
Inventories	319,700	378,500	396,700	372,000	326,200
Other current assets	71,700	36,000	40,000	33,700	26,000
TOTAL	$884,000	$914,500	$952,900	$917,600	$959,200

Non-Current Assets
PPE Net	376,500	404,800	404,500	383,200	392,800
Investments And Advances	51,100	49,400	45,800	53,100	53,100
Intangibles	388,000	395,200	400,000	321,400	328,300
Other Non-Current Assets	503,200	504,500	499,400	511,500	527,600
TOTAL	$1,318,800	$1,353,900	$1,349,700	$1,269,200	$1,301,800

Total Assets	$2,202,800	$2,268,400	$2,302,600	$2,186,800	$2,261,000

Liabilities
Current Liabilities
Short Term Debt	35,700	70,400	118,100	37,200	5,100
Accounts payable and accrued liabilities	203,500	250,000	274,200	256,900	243,600
Accrued Expenses	228,700	316,100	292,100	250,000	187,300
Other current liabilities	90,700	N/A	N/A	N/A	87,000
TOTAL	$603,300	$679,100	$725,100	$587,300	$567,200

Non-Current Liabilities
Long Term Debt	445,500	445,600	445,400	445,200	477,400
Other Non-Current Liabilities	327,800	334,100	332,700	340,200	364,200
TOTAL	$773,300	$779,700	$778,100	$785,400	$841,600

Total Liabilities	$1,376,600	$1,458,800	$1,503,200	$1,372,700	$1,408,800

Shareholders' Equity
Shares Outstanding, K	113,953	112,986	112,784	112,762	112,734
Retained earnings	879,300	875,300	875,500	872,800	901,300
Other shareholders' equity	-72,500	-81,300	-89,800	-69,000	-50,600
TOTAL	$826,200	$809,600	$799,400	$814,100	$852,200

Total Liabilities And Equity	$2,202,800	$2,268,400	$2,302,600	$2,186,800	$2,261,000