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STEELCASE INC (SCS) Balance sheet

Market cap

$1.9B

P/E ratio

39.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/02	2013/02	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	112	150	202	177	182	197	283	265	547	496	207	97	326	354
Total cash & short-term investments	112	150	202	177	182	197	283	265	547	496	207	97	326	354
Accounts receivable, net	271	287	307	326	323	308	300	390	372	279	-	373	338	323
Inventories	140	138	152	166	159	163	185	225	215	194	326	320	231	246
Total current assets	702	779	890	856	824	819	854	949	1,189	1,045	959	884	959	1,029
Property, plant and equipment, net	347	353	377	390	412	408	435	456	426	411	393	377	353	328
Total non-current assets	-	-	-	-	-	-	-	-	1,243	1,187	1,173	575	522	469
Total assets	1,701	1,690	1,727	1,722	1,809	1,792	1,859	2,142	2,565	2,354	2,261	2,203	2,237	2,330
Accounts payable	191	199	213	215	210	217	223	241	244	181	244	204	211	228
Total current liabilities	462	485	538	545	558	523	555	595	691	515	567	603	607	669
Long-term debt, non-current	289	286	284	282	297	295	292	483	481	479	477	446	446	447
Total non-current liabilities	531	537	511	513	514	502	491	697	904	879	842	773	743	710
Total liabilities	992	1,022	1,050	1,058	1,072	1,026	1,046	1,293	1,595	1,394	1,409	1,377	1,350	1,379
Retained earnings	674	645	676	688	777	817	819	881	1,011	988	901	879	913	986
Stockholders' equity	709	668	677	664	737	767	813	850	970	961	852	826	887	952
Working capital											-