RankingsPricing
  1. US-listed companies
  2. STEELCASE INC

STEELCASE INCSCS

Market cap
$1.5B
P/E ratio
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Income statementBalance sheetCash flow
Feb 24,
2012		Feb 22,
2013		Feb 28,
2014		Feb 27,
2015		Feb 26,
2016		Feb 24,
2017		Feb 23,
2018		Feb 22,
2019		Feb 28,
2020		Feb 26,
2021		Feb 25,
2022		Feb 24,
2023
Cash and cash equivalents11215020217718219728326154149020190
Accounts receivable, net of allowance of $6.5 and $8.0271287307326323308300390372279-373
Inventories140138152166159163185225215194326320
Prepaid expenses181819172019192022212429
Assets held for sale-----------29
Income taxes receivable----------425
Other current assets402935565659535339712637
Total current assets7027798908568248198549491,1891,045959884
Property, Plant and Equipment, Net347353377390412408435456426411393377
Company-owned life insurance ("COLI")---160160169172156160170168157
Deferred income taxes----------121117
Goodwill177121108107106107138241234218243277
Intangible Assets, Net (Excluding Goodwill)191917151417461191039086111
Investments in unconsolidated affiliates485353595151485752525351
Right-of-use operating lease assets--------238225210198
Other assets493643363042302939302930
Total assets1,7011,6901,7271,7221,8091,7921,8592,1422,5652,3542,2612,203
Accounts payable191199213215210217223241244181244204
Debt, Current3333333435536
Current operating lease obligations--------43444445
Employee compensation-----------120
Liability, Defined Benefit Plan, Current232426293735393745252531
Accrued promotions----------3327
Customer deposits----------5351
Other Accrued Liabilities, Current----------8791
Total current liabilities462485538545558523555595691515567603
Long-term debt less current maturities289286284282297295292483481479477446
Employee benefit plan obligations161158151158143134131142148153127103
Long-term operating lease obligations--------214200182170
Other long-term liabilities819276737573687360475555
Total long-term liabilities531537511513514502491697904879842773
Total liabilities9921,0221,0501,0581,0721,0261,0461,2931,5951,3941,4091,377
Preferred Stock, Value, Issued------------
Common Class A1-----------
Common Class B------------
Additional paid-in capital3327-5--5162813219
Accumulated other comprehensive income (loss)1-41-29-40-51-10-47-69-40-51-72
Retained earnings6746456766887778178198811,011988901879
Common Class A------------
Common Class B------------
Total shareholders’ equity709668677664737767813850970961852826
Total liabilities and shareholders’ equity1,7011,6901,7271,7221,8091,7921,8592,1422,5652,3542,2612,203