Company Selected - Steelcase Inc - Balance Sheet
| Fiscal Year is From March To February - All Figures are in USD, Thousands | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 257,900 | 226,000 | 387,900 | 406,300 | |
HidHidHid Cash & Equivalents | 216,800 | 183,900 | 346,300 | 365,200 | |
HidHidHid Short Term Investments | 41,100 | 42,100 | 41,600 | 41,100 | |
HidHid Current Deferred Revenue | 58,400 | 54,000 | 43,000 | 49,600 | |
HidHid Net Receivables | 369,800 | 340,100 | 323,100 | 340,300 | |
HidHid Inventory | 288,000 | 286,600 | 245,700 | 246,000 | |
HidHid Other Current Assets | 91,400 | 86,000 | 72,300 | 72,500 | |
Hid [-] Total Current Assets | 1,007,100 | 938,700 | 1,029,000 | 1,065,100 | |
HidHid [-] GoodWill & Other Intagible Assets | 346,500 | 349,800 | 350,500 | 355,400 | |
HidHidHid Intagible Assets | 70,000 | 74,100 | 77,000 | 81,600 | |
HidHidHid GoodWill | 276,500 | 275,700 | 273,500 | 273,800 | |
HidHid [-] Property Plant & Equipment, Net | 503,800 | 479,400 | 469,300 | 472,800 | |
HidHidHid Property Plant & Equipment, Gross | 1,688,200 | 1,643,100 | 1,602,100 | 1,600,900 | |
HidHidHid Accumulated Depreciation | -1,184,400 | -1,163,700 | -1,132,800 | -1,128,100 | |
HidHid Long Term Investments | 56,000 | 53,900 | 53,300 | 55,700 | |
HidHid Other Long-Term Assets | 283,700 | 267,600 | 261,500 | 251,400 | |
Hid [-] Total Long-Term Assets | 1,344,900 | 1,316,700 | 1,301,400 | 1,256,000 | |
[-] Total Assets | 2,352,000 | 2,255,400 | 2,330,400 | 2,321,100 | |
HidHid Short Term Debt | 80,600 | 79,200 | 39,700 | 40,400 | |
HidHid Accounts Payable | 234,000 | 241,500 | 228,200 | 249,300 | |
HidHid Other Current Liabilities | 234,100 | 193,800 | 358,200 | 338,300 | |
Hid [-] Total Current Liabilities | 607,100 | 568,500 | 669,100 | 677,600 | |
HidHid [-] Total Long Term Debt | 447,400 | 447,300 | 447,100 | 446,900 | |
HidHidHid Long Term Debt | 447,400 | 447,300 | 447,100 | 446,900 | |
HidHidHid Capital Lease Obligations | 173,100 | 154,600 | 153,600 | 152,300 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 50,000 | 48,900 | 47,900 | 49,200 | |
Hid [-] Total Long-Term Liabilities | 728,500 | 704,200 | 709,600 | 710,900 | |
| 1,335,600 | 1,272,700 | 1,378,700 | 1,388,500 | ||
Hid Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |
| 1,010,400 | 987,300 | 985,900 | 970,100 | ||
| -35,500 | -42,000 | -63,500 | -62,100 | ||
| 41,500 | 37,400 | 29,300 | 24,600 | ||
| 1,016,400 | 982,700 | 951,700 | 932,600 | ||
| 2,352,000 | 2,255,400 | 2,330,400 | 2,321,100 | ||
| 119,300 | 119,000 | 118,800 | 114,800 |