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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

SCS - Steelcase, Inc. - Ordinary Shares - Class A