DOCS — Dr Martens Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Dr Martens, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	114	228	158	111	156
Net Total Accounts Receivable
Net Total Receivables	56	87.6	86.3	63.2	66.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	275	444	509	437	411
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	144	205	233	193
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	653	859	993	952	890
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	155	165	154	159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	502	531	588	584	523
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	151	328	404	368	366
Total Liabilities & Shareholders' Equity	653	859	993	952	890
Total Common Shares Outstanding