Production (Stage)
Steelcase Inc.
SCS
$10.53
-$0.06-0.57%
NYSE
| 05/30/2025 | 02/28/2025 | 11/22/2024 | 08/23/2024 | 05/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.74% | -4.53% | 20.99% | 60.75% | -34.43% |
| Total Receivables | 2.78% | -2.76% | -3.98% | 9.21% | -7.23% |
| Inventory | 16.65% | -0.12% | 1.69% | -2.30% | 7.19% |
| Prepaid Expenses | 15.73% | 11.61% | -6.41% | -9.11% | 23.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.78% | -30.59% | 19.69% | -22.06% | 48.40% |
| Total Current Assets | -8.78% | -3.39% | 6.46% | 16.04% | -10.13% |
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| Total Current Assets | -8.78% | -3.39% | 6.46% | 16.04% | -10.13% |
| Net Property, Plant & Equipment | 2.15% | -0.74% | -4.37% | -1.14% | -4.10% |
| Long-term Investments | 0.80% | -0.11% | -0.58% | 0.25% | -0.04% |
| Goodwill | 0.80% | -0.11% | -0.58% | 0.25% | -0.04% |
| Total Other Intangibles | -3.77% | -5.64% | -5.99% | -4.09% | -4.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24% | 15.10% | 3.25% | 4.65% | 4.14% |
| Total Assets | -3.22% | 0.40% | 2.20% | 6.75% | -4.89% |
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| Total Accounts Payable | 5.83% | -8.46% | 7.00% | 3.74% | 6.29% |
| Total Accrued Expenses | -46.33% | 9.18% | 25.51% | 42.40% | -40.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.25% | -1.73% | -3.81% | 0.72% | -7.54% |
| Total Finance Division Other Current Liabilities | 4.90% | -5.76% | -2.10% | 12.71% | 7.98% |
| Total Other Current Liabilities | 4.90% | -5.76% | -2.10% | 12.71% | 7.98% |
| Total Current Liabilities | -15.04% | -1.25% | 9.72% | 15.42% | -11.86% |
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| Total Current Liabilities | -15.04% | -1.25% | 9.72% | 15.42% | -11.86% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.97% | 1.79% | -8.35% | -0.57% | -11.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.51% | -2.30% | 0.26% | 1.20% | -4.89% |
| Total Liabilities | -7.69% | -0.71% | 3.77% | 6.68% | -7.06% |
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| Common Stock & APIC | 27.65% | 19.11% | -14.88% | 2.12% | -31.31% |
| Retained Earnings | 0.14% | 1.63% | 0.76% | 5.64% | -0.15% |
| Treasury Stock & Other | 33.86% | -2.25% | -5.79% | 11.86% | 0.45% |
| Total Common Equity | 3.26% | 2.05% | -0.04% | 6.86% | -1.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.26% | 2.05% | -0.04% | 6.86% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.26% | 2.05% | -0.04% | 6.86% | -1.58% |
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