Steelcase (SCS)
(Delayed Data from NYSE)
$12.92 USD
-0.39 (-2.93%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.92 0.00 (0.00%) 4:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Steelcase Inc falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 319 | 90 | 201 | 490 | 541 |
Receivables | 338 | 379 | 382 | 270 | 372 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 231 | 320 | 326 | 194 | 215 |
Other Current Assets | 72 | 95 | 50 | 92 | 60 |
Total Current Assets | 959 | 884 | 959 | 1,045 | 1,189 |
Net Property & Equipment | 353 | 377 | 393 | 411 | 426 |
Investments & Advances | 56 | 51 | 53 | 52 | 52 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 116 | 117 | 121 | 113 | 125 |
Intangibles | 369 | 388 | 328 | 309 | 337 |
Deposits & Other Assets | 215 | 188 | 197 | 199 | 199 |
Total Assets | 2,237 | 2,203 | 2,261 | 2,354 | 2,565 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 211 | 204 | 244 | 181 | 244 |
Current Portion Long-Term Debt | 0 | 36 | 5 | 5 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 270 | 229 | 187 | 177 | 300 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 81 | 91 | 87 | 109 | 100 |
Total Current Liabilities | 607 | 603 | 567 | 515 | 691 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 446 | 446 | 477 | 479 | 481 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 158 | 158 | 182 | 200 | 209 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,350 | 1,377 | 1,409 | 1,394 | 1,595 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 41 | 19 | 2 | 13 | 28 |
Retained Earnings | 913 | 879 | 901 | 988 | 1,011 |
Other Equity | -67 | -73 | -51 | -40 | -69 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 887 | 826 | 852 | 961 | 970 |
Total Liabilities & Shareholder's Equity | 2,237 | 2,203 | 2,261 | 2,354 | 2,565 |
Total Common Equity | 887 | 826 | 852 | 961 | 970 |
Shares Outstanding | 114.20 | 112.90 | 112.10 | 114.90 | 117.20 |
Book Value Per Share | 7.77 | 7.32 | 7.60 | 8.36 | 8.28 |
Fiscal Year End for Steelcase Inc falls in the month of February.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 209 | 319 | 262 | 154 |
Receivables | NA | 325 | 338 | 355 | 373 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 248 | 231 | 260 | 271 |
Other Current Assets | NA | 81 | 72 | 93 | 104 |
Total Current Assets | NA | 862 | 959 | 969 | 901 |
Net Property & Equipment | NA | 348 | 353 | 362 | 365 |
Investments & Advances | NA | 56 | 56 | 53 | 55 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 115 | 116 | 118 | 119 |
Intangibles | NA | 365 | 369 | 374 | 381 |
Deposits & Other Assets | NA | 229 | 215 | 200 | 194 |
Total Assets | NA | 2,127 | 2,237 | 2,247 | 2,199 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 225 | 211 | 232 | 227 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 181 | 270 | 354 | 310 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 88 | 81 | 0 | 0 |
Total Current Liabilities | NA | 535 | 607 | 631 | 590 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 447 | 446 | 446 | 446 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 158 | 152 | 157 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,254 | 1,350 | 1,371 | 1,346 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 28 | 41 | 37 | 35 |
Retained Earnings | NA | 911 | 913 | 903 | 884 |
Other Equity | NA | -67 | -67 | -65 | -66 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 873 | 887 | 876 | 853 |
Total Liabilities & Shareholder's Equity | NA | 2,127 | 2,237 | 2,247 | 2,199 |
Total Common Equity | 0 | 873 | 887 | 876 | 853 |
Shares Outstanding | 114.10 | 114.10 | 114.20 | 114.20 | 114.00 |
Book Value Per Share | 0.00 | 7.65 | 7.77 | 7.67 | 7.48 |