SCS - Steelcase, Inc. - Ordinary Shares - Class A
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14.14
0.260 1.839%
Share volume: 344,607
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Office Furniture (except Wood) Manufacturing :
1.60%
PREVIOUS CLOSE
CHG
CHG%
$13.88
0.26
1.87%
View ratios
| Fiscal Date | 2022-08-26 | 2022-11-25 | 2023-02-24 | 2023-05-26 | 2023-08-25 | 2023-11-24 | 2024-02-23 | 2024-05-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-23 | 2022-12-21 | 2023-04-14 | 2023-06-23 | 2023-09-22 | 2023-12-20 | 2024-04-12 | 2024-06-21 | |
| Assets | |||||||||
| Total Assets | 2.303 B | 2.268 B | 2.203 B | 2.126 B | 2.199 B | 2.247 B | 2.237 B | 2.127 B | |
| Current Assets | 952.900 M | 914.500 M | 884.000 M | 815.900 M | 901.200 M | 968.800 M | 959.400 M | 862.200 M | |
| Inventories | 396.700 M | 378.500 M | 319.700 M | 307.300 M | 271.000 M | 259.800 M | 231.000 M | 247.600 M | |
| Other Current Assets | 71.200 M | 64.600 M | 66.300 M | 76.100 M | 84.400 M | 73.200 M | 71.500 M | 81.200 M | |
| Short Term Investments | 71.200 M | 64.600 M | 66.300 M | 76.100 M | 84.400 M | 73.200 M | 71.500 M | 81.200 M | |
| Total Receivables | 432.800 M | 416.400 M | 378.600 M | 363.300 M | 372.900 M | 354.500 M | 338.300 M | 324.500 M | |
| Current Cash | 52.200 M | 55.000 M | 90.400 M | 40.200 M | 153.600 M | 262.000 M | 318.600 M | 208.900 M | |
| Total Non-current Assets | 1.350 B | 1.354 B | 1.319 B | 1.310 B | 1.297 B | 1.278 B | 1.277 B | 1.265 B | |
| Property Plant Equipment | 404.500 M | 404.800 M | 376.500 M | 373.100 M | 365.300 M | 362.200 M | 352.900 M | 348.200 M | |
| Other Assets | 29.500 M | 31.500 M | 30.300 M | 29.800 M | 32.800 M | 37.700 M | 48.000 M | 60.300 M | |
| Intangible Assets | 123.000 M | 117.200 M | 111.200 M | 107.500 M | 103.700 M | 98.800 M | 94.600 M | 90.500 M | |
| Goodwill | 277.000 M | 278.000 M | 276.800 M | 277.000 M | 277.300 M | 274.900 M | 274.800 M | 274.700 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.303 B | 2.268 B | 2.203 B | 2.126 B | 2.199 B | 2.247 B | 2.237 B | 2.127 B | |
| Total liabilities | 1.503 B | 1.459 B | 1.377 B | 1.296 B | 1.346 B | 1.371 B | 1.350 B | 1.254 B | |
| Total current liabilities | 725.100 M | 679.100 M | 603.300 M | 533.600 M | 589.900 M | 630.600 M | 607.100 M | 535.100 M | |
| Accounts Payable | 274.200 M | 250.000 M | 203.500 M | 215.300 M | 227.000 M | 231.600 M | 211.300 M | 224.600 M | |
| Other liabilities | 164.000 M | 165.400 M | 157.900 M | 153.600 M | 156.700 M | 152.200 M | 157.600 M | 149.900 M | |
| Current long term debt | 118.100 M | 70.400 M | 35.700 M | 800.000 K | 5.200 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 445.400 M | 445.600 M | 445.500 M | 445.700 M | 445.900 M | 446.100 M | 446.300 M | 446.500 M | |
| Other liabilities | 164.000 M | 165.400 M | 157.900 M | 153.600 M | 156.700 M | 152.200 M | 157.600 M | 149.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 799.400 M | 809.600 M | 826.200 M | 829.100 M | 853.100 M | 875.900 M | 887.100 M | 873.100 M | |
| Common stock | 112.762 M | 112.800 M | 112.898 M | 113.800 M | 114.000 M | 114.200 M | 114.000 M | 118.400 M | |
| Retained earnings | 875.500 M | 875.300 M | 879.300 M | 868.700 M | 884.400 M | 903.400 M | 912.800 M | 911.400 M |