SCS - STEELCASE INC
9.89
-0.060 -0.607%
Share volume: 451,847
Last Updated: 04-25-2025
Business Supplies/Office Furniture And Fixtures:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$9.95
-0.06
-0.01%
View ratios
| Fiscal Date | 05-26-2023 | 08-25-2023 | 11-24-2023 | 02-23-2024 | 05-24-2024 | 08-23-2024 | 11-22-2024 | 02-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 06-23-2023 | 09-22-2023 | 12-20-2024 | 01-07-2025 | 06-21-2024 | 09-20-2024 | 12-20-2024 | 04-18-2025 | |
| Assets | |||||||||
| Total Assets | 2.126 B | 2.199 B | 2.247 B | 2.237 B | 2.127 B | 2.271 B | 2.321 B | 2.330 B | |
| Current Assets | 815.900 M | 901.200 M | 968.800 M | 959.400 M | 862.200 M | 1.001 B | 1.065 B | 1.029 B | |
| Inventories | 307.300 M | 271.000 M | 259.800 M | 231.000 M | 247.600 M | 241.900 M | 246.000 M | 245.700 M | |
| Other Current Assets | 76.100 M | 84.400 M | 61.500 M | 39.600 M | 41.700 M | 32.500 M | 38.900 M | 34.800 M | |
| Short Term Investments | 76.100 M | 84.400 M | 0.000 | 0.000 | 35.700 M | 39.200 M | 41.100 M | 41.600 M | |
| Total Receivables | 363.300 M | 372.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 40.200 M | 153.600 M | 262.000 M | 318.600 M | 173.200 M | 296.600 M | 365.200 M | 346.300 M | |
| Total Non-current Assets | 1.310 B | 1.297 B | 52.600 M | 55.700 M | 55.500 M | 53.600 M | 55.700 M | 53.300 M | |
| Property Plant Equipment | 373.100 M | 365.300 M | 362.200 M | 352.900 M | 348.200 M | 344.500 M | 333.700 M | 328.100 M | |
| Other Assets | 29.800 M | 32.800 M | 915.900 M | 924.400 M | 917.000 M | 926.100 M | 922.300 M | 973.300 M | |
| Intangible Assets | 107.500 M | 103.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 277.000 M | 277.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.126 B | 2.199 B | 2.247 B | 2.237 B | 2.127 B | 2.271 B | 2.321 B | 2.330 B | |
| Total liabilities | 1.296 B | 1.346 B | 1.371 B | 1.350 B | 1.254 B | 1.338 B | 1.389 B | 1.379 B | |
| Total current liabilities | 533.600 M | 589.900 M | 630.600 M | 607.100 M | 535.100 M | 617.600 M | 677.600 M | 669.100 M | |
| Accounts Payable | 215.300 M | 227.000 M | 231.600 M | 211.300 M | 224.600 M | 233.000 M | 249.300 M | 228.200 M | |
| Other liabilities | 153.600 M | 156.700 M | 193.900 M | 191.700 M | 174.700 M | 172.400 M | 161.100 M | 161.800 M | |
| Current long term debt | 800.000 K | 5.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 445.700 M | 445.900 M | 446.100 M | 446.300 M | 446.500 M | 446.700 M | 446.900 M | 447.100 M | |
| Other liabilities | 153.600 M | 156.700 M | 193.900 M | 191.700 M | 174.700 M | 172.400 M | 161.100 M | 161.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 829.100 M | 853.100 M | 875.900 M | 887.100 M | 873.100 M | 933.000 M | 932.600 M | 951.700 M | |
| Common stock | 113.800 M | 114.000 M | 37.300 M | 41.200 M | 28.300 M | 28.900 M | 24.600 M | 29.300 M | |
| Retained earnings | 868.700 M | 884.400 M | 903.400 M | 912.800 M | 911.400 M | 962.800 M | 970.100 M | 985.900 M |
