SHOE — Shoe Zone Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Shoe Zone, fiscal year end - September 28th, GBP millions except per share, conversion factor applied.

	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.3	19	24.4	16.4	3.64
Net Total Accounts Receivable
Net Total Receivables	1.27	2.05	2.53	0.826	1.89
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.7	49.6	62.7	53.4	46.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.4	45.1	38.2	44.9	53.8
Other Long Term Assets
Total Assets	108	97.9	102	98.8	101
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	40.9	40.9	40.7	38.5	40.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	95.3	74.5	64.3	65.5	67.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.4	23.4	37.2	33.4	32.6
Total Liabilities & Shareholders' Equity	108	97.9	102	98.8	101
Total Common Shares Outstanding