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Steelcase Inc. (SCS)

NYSE - NYSE Delayed price. Currency in USD
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13.29+0.06 (+0.45%)
At close: 04:00PM EDT
13.29 0.00 (0.00%)
After hours: 05:53PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
318,600
90,400
200,900
489,800
-
Total cash
318,600
90,400
200,900
489,800
-
Net receivables
338,300
373,300
340,400
270,300
-
Inventory
231,000
319,700
326,200
193,500
-
Other current assets
39,600
42,700
26,000
21,400
-
Total current assets
959,400
884,000
959,200
1,045,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,640,700
1,663,400
1,691,600
1,699,400
-
Accumulated depreciation
-1,119,200
-1,088,600
-1,089,000
-1,063,200
-
Net property, plant and equipment
521,500
574,800
602,600
636,200
-
Equity and other investments
55,700
51,100
53,100
51,500
-
Goodwill
274,800
276,800
242,800
218,100
-
Intangible assets
94,600
111,200
85,500
90,400
-
Other long-term assets
48,000
30,300
28,600
29,600
-
Total non-current assets
1,277,300
1,318,800
1,301,800
1,308,600
-
Total assets
2,236,700
2,202,800
2,261,000
2,354,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
35,700
5,100
4,700
2,900
Accounts payable
211,300
203,500
243,600
181,300
-
Accrued liabilities
99,900
117,400
119,900
136,500
-
Deferred revenues
44,800
50,800
53,400
33,700
-
Total current liabilities
607,100
603,300
567,200
515,000
-
Non-current liabilities
Long-term debt
446,300
445,500
477,400
479,200
-
Other long-term liabilities
53,100
54,900
55,300
46,900
-
Total non-current liabilities
742,500
773,300
841,600
878,500
-
Total liabilities
1,349,600
1,376,600
1,408,800
1,393,500
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
912,800
879,300
901,300
988,000
-
Accumulated other comprehensive income
-66,900
-72,500
-50,600
-40,000
-
Total stockholders' equity
887,100
826,200
852,200
960,500
-
Total liabilities and stockholders' equity
2,236,700
2,202,800
2,261,000
2,354,000
-