Shoe Zone plc (AIM:SHOE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
106.50
+0.50 (0.47%)
Jun 6, 2025, 4:35 PM GMT+1

Shoe Zone Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
1.73.6416.3524.4319.0213.27
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Cash & Short-Term Investments
1.73.6416.3524.4319.0213.27
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Cash Growth
-58.51%-77.74%-33.05%28.46%43.34%16.20%
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Accounts Receivable
3.540.440.411.250.470.58
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Other Receivables
0.661.460.421.281.580.69
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Receivables
4.21.890.832.532.051.27
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Inventory
34.4837.9533.7532.1925.1326.7
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Prepaid Expenses
-3.112.142.33.411.46
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Other Current Assets
--0.311.24--
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Total Current Assets
40.4246.7653.3862.6949.642.7
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Property, Plant & Equipment
48.6653.7944.9338.1645.1159.35
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Long-Term Deferred Tax Assets
--0.530.723.225.62
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Total Assets
89.08100.5598.84101.5797.93107.67
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Accounts Payable
18.419.0515.6813.347.286.4
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Accrued Expenses
-78.29.028.9510.49
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Current Portion of Long-Term Debt
----4.41.94
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Current Portion of Leases
12.229.713.0714.8717.0419.91
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Current Income Taxes Payable
---1.910.770.14
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Other Current Liabilities
2.394.51.51.552.52
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Total Current Liabilities
3340.2538.4540.6940.9440.89
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Long-Term Debt
-----5.06
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Long-Term Leases
22.8525.2722.2220.9825.9437.48
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Other Long-Term Liabilities
0.770.772.772.661.731.26
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Total Liabilities
58.0867.9165.4964.3374.5295.27
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Common Stock
0.460.460.460.50.50.5
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Retained Earnings
27.529.5629.7833.4320.519.35
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Comprehensive Income & Other
0.382.623.113.322.412.55
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Shareholders' Equity
3132.6433.3537.2423.4212.4
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Total Liabilities & Equity
89.08100.5598.84101.5797.93107.67
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Total Debt
35.0634.9635.2935.8547.3864.39
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Net Cash (Debt)
-33.37-31.32-18.94-11.42-28.36-51.12
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Net Cash Per Share
-0.73-0.68-0.41-0.23-0.57-1.02
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Filing Date Shares Outstanding
46.1446.2346.2348.549.9949.99
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Total Common Shares Outstanding
46.1446.2346.2349.0449.9949.99
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Working Capital
7.426.5214.93228.671.81
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Book Value Per Share
0.670.710.720.760.470.25
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Tangible Book Value
3132.6433.3537.2423.4212.4
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Tangible Book Value Per Share
0.670.710.720.760.470.25
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Machinery
-46.5942.2438.6237.2938.14
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Construction In Progress
-0.720.87---
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Leasehold Improvements
-20.2218.7817.6618.7919.91
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.