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Balance Sheets Overview
Current Ratio
165.89%
Quick Ratio
118.45%
Cash Ratio
35.71%
Debt to Asset Ratio
56.79%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable, after allow...
Property, plant and equipment, n...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Total long-term liabilities
Liabilities, current, total
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-08-29
Cash and cash equivalents
216.8
Short-term investments
41.1
Accounts receivable, after allowance for credit loss, current
369.8
Inventories, net
288
Prepaid expenses
42.5
Other assets, current
48.9
Assets, current, total
1,007.1
Property, plant and equipment, net
343
Company-owned life insurance ('coli')
168.9
Deferred income taxes
154.9
Goodwill
276.5
Intangible assets, net (excluding goodwill)
70
Investments in unconsolidated affiliates
56
Operating lease, right-of-use asset
160.8
Other assets, noncurrent
114.8
Assets, total
2,352
Accounts payable
234
Current operating lease obligations
40.3
Employee compensation
133.9
Employee benefit plan obligations
36
Accrued promotions
28.5
Customer deposits
58.4
Other accrued liabilities, current
76
Liabilities, current, total
607.1
Long-term debt, excluding current maturities
447.4
Employee benefit plan obligations
98.3
Long-term operating lease obligations
132.8
Other liabilities, noncurrent
50
Total long-term liabilities
728.5
Liabilities, total
1,335.6
Preferred stock, value, issued-Preferred Stock
0
Common stock, value, issued-Common Class A
0
Common stock, value, issued-Common Class B
0
Additional paid in capital
41.5
Accumulated other comprehensive income (loss), net of tax
-35.5
Retained earnings
1,010.4
Total shareholders equity
1,016.4
Liabilities and equity, total
2,352
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
after allowance for...
$369.8M
Inventories, net
$288M
Cash and cash
equivalents
$216.8M
Other assets, current
$48.9M
Prepaid expenses
$42.5M
Short-term investments
$41.1M
Assets, current, total
$1,007.1M
Property, plant and
equipment, net
$343M
Goodwill
$276.5M
Company-owned life insurance
('coli')
$168.9M
Operating lease,
right-of-use asset
$160.8M
Deferred income taxes
$154.9M
Other assets,
noncurrent
$114.8M
Intangible assets, net
(excluding goodwill)
$70M
Investments in
unconsolidated affiliates
$56M
Assets, total
$2,352M
Liabilities and equity,
total
$2,352M
Liabilities, total
$1,335.6M
Total shareholders
equity
$1,016.4M
Accumulated other
comprehensive income (loss),...
-$35.5M
Total long-term
liabilities
$728.5M
Liabilities, current, total
$607.1M
Retained earnings
$1,010.4M
Additional paid in capital
$41.5M
Long-term debt, excluding
current maturities
$447.4M
Long-term operating lease
obligations
$132.8M
Employee benefit plan
obligations
$98.3M
Other liabilities,
noncurrent
$50M
Accounts payable
$234M
Employee compensation
$133.9M
Other accrued
liabilities, current
$76M
Customer deposits
$58.4M
Current operating lease
obligations
$40.3M
Employee benefit plan
obligations
$36M
Accrued promotions
$28.5M
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STEELCASE INC (SCS)
STEELCASE INC (SCS)