ExploreWatchlistsPricing
  1. US-listed companies
  2. STEELCASE INC
  3. Financials
  4. Total non-current liabilities

STEELCASE INC (SCS)

Market cap
$1.9B
P/E ratio
39.4x
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Feb 28, 2025710-4.43%
Feb 23, 2024743-3.98%
Feb 24, 2023773-8.12%
Feb 25, 2022842-4.20%
Feb 26, 2021879-2.83%
Feb 28, 2020904+29.64%
Feb 22, 2019697+41.98%
Feb 23, 2018491-2.17%
Feb 24, 2017502-2.35%
Feb 26, 2016514+0.29%
Feb 27, 2015513+0.25%
Feb 28, 2014511-4.73%
Feb 22, 2013537+1.19%
Feb 24, 2012531

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat