Steelcase Inc
NYSE:SCS

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Steelcase Inc
NYSE:SCS
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Price: 11.74 USD -9.05% Market Closed
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Steelcase Inc

Current Assets 1B
Cash & Short-Term Investments 335.8m
Receivables 354.4m
Other Current Assets 310.3m
Non-Current Assets 1.3B
Long-Term Investments 53.6m
PP&E 494.4m
Intangibles 362.2m
Other Non-Current Assets 360.4m
Current Liabilities 617.6m
Accounts Payable 233m
Accrued Liabilities 232.1m
Other Current Liabilities 152.5m
Non-Current Liabilities 720.5m
Long-Term Debt 446.7m
Other Non-Current Liabilities 273.8m

Balance Sheet
Steelcase Inc

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Balance Sheet
Currency: USD
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
177
182
197
283
261
541
490
201
90
319
Cash Equivalents
177
182
197
283
261
541
490
201
90
319
Short-Term Investments
68
84
73
0
0
0
0
0
0
0
Total Receivables
326
323
308
300
390
372
270
382
379
338
Accounts Receivables
326
323
308
300
390
372
270
340
373
338
Other Receivables
0
0
0
0
0
0
0
42
5
0
Inventory
166
159
163
185
225
215
194
326
320
231
Other Current Assets
72
76
78
86
72
60
92
50
95
72
Total Current Assets
809
824
819
854
949
1 189
1 045
959
884
959
PP&E Net
390
412
408
435
456
664
636
603
575
522
PP&E Gross
390
412
408
435
456
664
636
603
575
522
Accumulated Depreciation
1 056
937
960
998
1 009
978
1 063
1 089
1 089
1 119
Intangible Assets
15
14
17
46
119
103
90
86
111
95
Goodwill
107
106
107
138
241
234
218
243
277
275
Long-Term Investments
59
51
51
48
57
52
52
53
51
56
Other Long-Term Assets
341
402
391
338
321
324
312
318
305
331
Other Assets
107
106
107
138
241
234
218
243
277
275
Total Assets
1 720
N/A
1 809
+5%
1 792
-1%
1 859
+4%
2 142
+15%
2 565
+20%
2 354
-8%
2 261
-4%
2 203
-3%
2 237
+2%
Liabilities
Accounts Payable
215
210
217
223
241
244
181
244
204
211
Accrued Liabilities
184
210
209
210
233
314
187
178
223
271
Short-Term Debt
0
0
0
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
3
3
3
3
4
2
4
5
36
0
Other Current Liabilities
142
136
95
119
117
129
142
140
142
125
Total Current Liabilities
544
558
523
555
595
691
515
567
603
607
Long-Term Debt
280
297
295
292
483
481
479
477
446
446
Other Liabilities
233
218
208
199
215
423
399
364
328
296
Total Liabilities
1 056
N/A
1 072
+2%
1 026
-4%
1 046
+2%
1 293
+24%
1 595
+23%
1 394
-13%
1 409
+1%
1 377
-2%
1 350
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
688
777
817
819
881
1 011
988
901
879
913
Additional Paid In Capital
5
0
0
5
16
28
13
2
19
41
Unrealized Security Profit/Loss
1
1
0
0
0
0
0
0
0
0
Other Equity
30
40
50
10
47
69
40
51
72
67
Total Equity
664
N/A
737
+11%
767
+4%
813
+6%
850
+4%
970
+14%
961
-1%
852
-11%
826
-3%
887
+7%
Total Liabilities & Equity
1 720
N/A
1 809
+5%
1 792
-1%
1 859
+4%
2 142
+15%
2 565
+20%
2 354
-8%
2 261
-4%
2 203
-3%
2 237
+2%
Shares Outstanding
Common Shares Outstanding
122
119
117
116
117
117
115
112
113
114

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