Shoe Zone plc (AIM: SHOE)
148.16
+0.66 (0.44%)
Sep 11, 2024, 3:35 PM GMT+1
Shoe Zone Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Oct '19 Oct 5, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.09 | 16.35 | 24.43 | 19.02 | 13.27 | 11.42 | Upgrade
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Cash & Short-Term Investments | 4.09 | 16.35 | 24.43 | 19.02 | 13.27 | 11.42 | Upgrade
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Cash Growth | -68.20% | -33.05% | 28.46% | 43.34% | 16.20% | -27.20% | Upgrade
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Accounts Receivable | 2.84 | 0.41 | 1.25 | 0.47 | 0.58 | 0.4 | Upgrade
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Other Receivables | - | 0.36 | 1.28 | 1.58 | 0.69 | 0.42 | Upgrade
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Receivables | 2.84 | 0.77 | 2.53 | 2.05 | 1.27 | 0.82 | Upgrade
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Inventory | 31.03 | 33.75 | 32.19 | 25.13 | 26.7 | 28.51 | Upgrade
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Prepaid Expenses | - | 2.14 | 2.3 | 3.41 | 1.46 | 5.26 | Upgrade
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Other Current Assets | 0.05 | 0.37 | 1.24 | - | - | 2.73 | Upgrade
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Total Current Assets | 38 | 53.38 | 62.69 | 49.6 | 42.7 | 48.73 | Upgrade
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Property, Plant & Equipment | 51.17 | 44.93 | 38.16 | 45.11 | 59.35 | 22.14 | Upgrade
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Long-Term Deferred Tax Assets | 0.57 | 0.53 | 0.72 | 3.22 | 5.62 | 1.68 | Upgrade
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Total Assets | 89.74 | 98.84 | 101.57 | 97.93 | 107.67 | 72.55 | Upgrade
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Accounts Payable | 16.69 | 15.68 | 13.34 | 7.28 | 6.4 | 12.34 | Upgrade
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Accrued Expenses | - | 8.2 | 9.02 | 8.95 | 10.49 | 14.39 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 4.4 | 1.94 | - | Upgrade
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Current Portion of Leases | 12.72 | 13.07 | 14.87 | 17.04 | 19.91 | 0.01 | Upgrade
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Current Income Taxes Payable | - | - | 1.91 | 0.77 | 0.14 | 0.44 | Upgrade
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Other Current Liabilities | 1.28 | 1.5 | 1.55 | 2.5 | 2 | 1.41 | Upgrade
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Total Current Liabilities | 30.69 | 38.45 | 40.69 | 40.94 | 40.89 | 28.58 | Upgrade
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Long-Term Debt | - | - | - | - | 5.06 | - | Upgrade
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Long-Term Leases | 25.18 | 22.22 | 20.98 | 25.94 | 37.48 | 0.05 | Upgrade
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Other Long-Term Liabilities | 2.87 | 2.77 | 2.66 | 1.73 | 1.26 | 2.76 | Upgrade
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Total Liabilities | 60.85 | 65.49 | 64.33 | 74.52 | 95.27 | 41.12 | Upgrade
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Common Stock | 0.46 | 0.46 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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Retained Earnings | 25.51 | 29.78 | 33.43 | 20.51 | 9.35 | 26.62 | Upgrade
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Comprensive Income & Other | 0.26 | 3.11 | 3.32 | 2.41 | 2.55 | 4.31 | Upgrade
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Shareholders' Equity | 28.9 | 33.35 | 37.24 | 23.42 | 12.4 | 31.43 | Upgrade
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Total Liabilities & Equity | 89.74 | 98.84 | 101.57 | 97.93 | 107.67 | 72.55 | Upgrade
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Total Debt | 37.9 | 35.29 | 35.85 | 47.38 | 64.39 | 0.06 | Upgrade
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Net Cash (Debt) | -33.8 | -18.94 | -11.42 | -28.36 | -51.12 | 11.36 | Upgrade
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Net Cash Growth | - | - | - | - | - | -27.55% | Upgrade
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Net Cash Per Share | -0.75 | -0.41 | -0.23 | -0.57 | -1.02 | 0.23 | Upgrade
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Filing Date Shares Outstanding | 46.63 | 46.23 | 48.5 | 49.99 | 49.99 | 49.99 | Upgrade
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Total Common Shares Outstanding | 46.63 | 46.23 | 49.04 | 49.99 | 49.99 | 49.99 | Upgrade
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Working Capital | 7.31 | 14.93 | 22 | 8.67 | 1.81 | 20.15 | Upgrade
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Book Value Per Share | 0.62 | 0.72 | 0.76 | 0.47 | 0.25 | 0.63 | Upgrade
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Tangible Book Value | 28.9 | 33.35 | 37.24 | 23.42 | 12.4 | 31.43 | Upgrade
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Tangible Book Value Per Share | 0.62 | 0.72 | 0.76 | 0.47 | 0.25 | 0.63 | Upgrade
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Machinery | - | 42.24 | 38.62 | 37.29 | 38.14 | 37.58 | Upgrade
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Construction In Progress | - | 0.87 | - | - | - | 0.36 | Upgrade
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Leasehold Improvements | - | 18.78 | 17.66 | 18.79 | 19.91 | 20.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.