STEELCASE INC-CL A (SCS)

US8581552036 - Common Stock

13.08  +0.21 (+1.63%)

After market: 13.08 0 (0%)

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MRQ
(2023-11-24)
2024
(2024-2-23)
2023
(2023-2-24)
2022
(2022-2-25)
2021
(2021-2-26)
ASSETS
Current Assets
Cash Equivalents
262.00M318.60M90.40M200.90M489.80M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
354.50M338.30M378.60M382.10M270.30M
Inventories
259.80M231.00M319.70M326.20M193.50M
Other Current Assets
92.50M71.50M95.30M50.00M91.80M
Total Current Assets
968.80M959.40M884.00M959.20M1.05B
 
Non-Current Assets
PPE Net
533.90M521.50M574.80M602.60M636.20M
Investments And Advances
52.60M55.70M51.10M53.10M51.50M
Goodwill
274.90M274.80M276.80M242.80M218.10M
Intangibles
98.80M94.60M111.20M85.50M90.40M
Other Non-Current Assets
317.90M330.70M304.90M317.80M312.40M
Total Non-Current Assets
1.28B1.28B1.32B1.30B1.31B
 
TOTAL ASSETS
2.25B2.24B2.20B2.26B2.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.00N/A0.00300.00K300.00K
Current Portion Of LT Debt.
0.000.0035.70M4.80M4.40M
Accrued Expenses
250.40M270.50M222.60M178.10M186.60M
Accounts Payable
231.60M211.30M203.50M243.60M181.30M
Other Current Liabilities
148.60M125.30M141.50M140.40M142.40M
Total Current Liabilities
630.60M607.10M603.30M567.20M515.00M
 
Non-Current Liabilities
Long Term Debt
446.10M446.30M445.50M477.40M479.20M
Other Non-Current Liabilities
294.30M296.20M327.80M364.20M399.30M
Total Non-Current Liabilities
740.40M742.50M773.30M841.60M878.50M
 
TOTAL LIABILITIES
1.37B1.35B1.38B1.41B1.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
903.40M912.80M879.30M901.30M988.00M
Additional Paid In Capital
37.30M41.20M19.40M1.50M12.50M
Common Shares
N/AN/A0.000.000.00
Other Shareholders' Equity
-65.10M-66.90M-72.40M-50.90M-40.30M
Shares Outstanding
114.22M114.22M112.99M112.11M114.90M
Tangible Book Value per Share
4.404.533.884.675.67
Total Shareholders' Equity
875.90M887.10M826.20M852.20M960.50M
 
TOTAL LIABILITIES AND EQUITY
2.25B2.24B2.20B2.26B2.35B
 
Statistics
Debt/Equity
0.510.500.540.560.50
Current Ratio
1.541.581.471.692.03
Return On Assets (ROA)
3.23%3.63%1.54%0.17%1.08%
Return On Equity (ROE)
8.29%9.14%4.12%0.46%2.65%
Return On Invested Capital (ROIC)
6.37%6.20%3.82%0.86%3.50%
Return On Invested Capital Ex Cash (ROICexc)
7.60%7.71%4.04%0.97%4.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
10.49%10.74%5.44%1.24%6.18%

All data in USD

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