SDRY — Superdry Balance Sheet
0.000.00%
Last trade - 00:00
- £3.27m
- £219.87m
- £622.50m
- 28
- 85
- 20
- 38
R2019 April 27th | 2020 April 25th | 2021 April 24th | 2022 April 30th | 2023 April 29th | |
---|---|---|---|---|---|
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 | 49.5 | 307 | 38.9 | 20.5 | 58.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 104 | 95.3 | 97.8 | 86.3 | 61.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 362 | 567 | 296 | 280 | 254 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 74.1 | 160 | 121 | 103 | 64.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 522 | 829 | 512 | 492 | 362 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 160 | 460 | 233 | 226 | 276 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 264 | 716 | 422 | 388 | 415 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 258 | 113 | 90.4 | 104 | -53.1 |
Total Liabilities & Shareholders' Equity | 522 | 829 | 512 | 492 | 362 |
Total Common Shares Outstanding |