Steelcase Inc. (SCS)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 10:48AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
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
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
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