Shoe Zone plc (AIM: SHOE)

Shoe Zone Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 30, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Oct 5, 2019
Cash & Equivalents	4.09	16.35	24.43	19.02	13.27	11.42
Cash & Short-Term Investments	4.09	16.35	24.43	19.02	13.27	11.42
Cash Growth	-68.20%	-33.05%	28.46%	43.34%	16.20%	-27.20%
Accounts Receivable	2.84	0.41	1.25	0.47	0.58	0.4
Other Receivables	-	0.36	1.28	1.58	0.69	0.42
Receivables	2.84	0.77	2.53	2.05	1.27	0.82
Inventory	31.03	33.75	32.19	25.13	26.7	28.51
Prepaid Expenses	-	2.14	2.3	3.41	1.46	5.26
Other Current Assets	0.05	0.37	1.24	-	-	2.73
Total Current Assets	38	53.38	62.69	49.6	42.7	48.73
Property, Plant & Equipment	51.17	44.93	38.16	45.11	59.35	22.14
Long-Term Deferred Tax Assets	0.57	0.53	0.72	3.22	5.62	1.68
Total Assets	89.74	98.84	101.57	97.93	107.67	72.55
Accounts Payable	16.69	15.68	13.34	7.28	6.4	12.34
Accrued Expenses	-	8.2	9.02	8.95	10.49	14.39
Current Portion of Long-Term Debt	-	-	-	4.4	1.94	-
Current Portion of Leases	12.72	13.07	14.87	17.04	19.91	0.01
Current Income Taxes Payable	-	-	1.91	0.77	0.14	0.44
Other Current Liabilities	1.28	1.5	1.55	2.5	2	1.41
Total Current Liabilities	30.69	38.45	40.69	40.94	40.89	28.58
Long-Term Debt	-	-	-	-	5.06	-
Long-Term Leases	25.18	22.22	20.98	25.94	37.48	0.05
Other Long-Term Liabilities	2.87	2.77	2.66	1.73	1.26	2.76
Total Liabilities	60.85	65.49	64.33	74.52	95.27	41.12
Common Stock	0.46	0.46	0.5	0.5	0.5	0.5
Retained Earnings	25.51	29.78	33.43	20.51	9.35	26.62
Comprehensive Income & Other	0.26	3.11	3.32	2.41	2.55	4.31
Shareholders' Equity	28.9	33.35	37.24	23.42	12.4	31.43
Total Liabilities & Equity	89.74	98.84	101.57	97.93	107.67	72.55
Total Debt	37.9	35.29	35.85	47.38	64.39	0.06
Net Cash (Debt)	-33.8	-18.94	-11.42	-28.36	-51.12	11.36
Net Cash Growth	-	-	-	-	-	-27.55%
Net Cash Per Share	-0.75	-0.41	-0.23	-0.57	-1.02	0.23
Filing Date Shares Outstanding	46.63	46.23	48.5	49.99	49.99	49.99
Total Common Shares Outstanding	46.63	46.23	49.04	49.99	49.99	49.99
Working Capital	7.31	14.93	22	8.67	1.81	20.15
Book Value Per Share	0.62	0.72	0.76	0.47	0.25	0.63
Tangible Book Value	28.9	33.35	37.24	23.42	12.4	31.43
Tangible Book Value Per Share	0.62	0.72	0.76	0.47	0.25	0.63
Machinery	-	42.24	38.62	37.29	38.14	37.58
Construction In Progress	-	0.87	-	-	-	0.36
Leasehold Improvements	-	18.78	17.66	18.79	19.91	20.68

Source: S&P Capital IQ. Standard template. Financial Sources.