Shoe Zone plc (AIM:SHOE)

Shoe Zone Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	7.52	5.95	3.64	16.35	24.43	19.02
Cash & Short-Term Investments	7.52	5.95	3.64	16.35	24.43	19.02
Cash Growth	342.70%	63.38%	-77.74%	-33.05%	28.46%	43.34%
Accounts Receivable	3.08	0.34	0.44	0.41	1.25	0.47
Other Receivables	-	0.54	1.46	0.42	1.28	1.58
Receivables	3.08	0.88	1.89	0.83	2.53	2.05
Inventory	28.03	32.58	37.95	33.75	32.19	25.13
Prepaid Expenses	-	3.22	3.11	2.14	2.3	3.41
Other Current Assets	-	0.43	-	0.31	1.24	-
Total Current Assets	38.62	43.06	46.76	53.38	62.69	49.6
Property, Plant & Equipment	44.73	47.78	53.79	44.93	38.16	45.11
Long-Term Deferred Tax Assets	-	-	-	0.53	0.72	3.22
Total Assets	83.35	90.84	100.55	98.84	101.57	97.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Accounts Payable	16.45	10.32	15.89	15.68	13.34	7.28
Accrued Expenses	-	5.92	7	8.2	9.02	8.95
Current Portion of Long-Term Debt	-	-	-	-	-	4.4
Current Portion of Leases	12.84	12.46	12.86	13.07	14.87	17.04
Current Income Taxes Payable	-	-	-	-	1.91	0.77
Other Current Liabilities	1.72	2.63	4.5	1.5	1.55	2.5
Total Current Liabilities	31.19	31.63	40.25	38.45	40.69	40.94
Long-Term Leases	21.04	22.14	25.27	22.22	20.98	25.94
Pension & Post-Retirement Benefits	-	-	1.63	2.05	-	5.91
Other Long-Term Liabilities	0.74	1.01	0.77	2.77	2.66	1.73
Total Liabilities	52.96	54.78	67.91	65.49	64.33	74.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Common Stock	0.46	0.46	0.46	0.46	0.5	0.5
Retained Earnings	27.42	32.73	29.56	29.78	33.43	20.51
Comprehensive Income & Other	-0.16	2.87	2.62	3.11	3.32	2.41
Shareholders' Equity	30.39	36.07	32.64	33.35	37.24	23.42
Total Liabilities & Equity	83.35	90.84	100.55	98.84	101.57	97.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Total Debt	33.88	34.61	38.13	35.29	35.85	47.38
Net Cash (Debt)	-26.36	-28.66	-34.49	-18.94	-11.42	-28.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.57	-0.62	-0.75	-0.41	-0.23	-0.57
Filing Date Shares Outstanding	46.14	46.23	46.23	46.23	48.5	49.99
Total Common Shares Outstanding	46.14	46.23	46.23	46.23	49.04	49.99
Working Capital	7.44	11.44	6.52	14.93	22	8.67
Book Value Per Share	0.66	0.78	0.71	0.72	0.76	0.47
Tangible Book Value	30.39	36.07	32.64	33.35	37.24	23.42
Tangible Book Value Per Share	0.66	0.78	0.71	0.72	0.76	0.47
Machinery	-	47.13	46.59	42.24	38.62	37.29
Construction In Progress	-	0.25	0.72	0.87	-	-
Leasehold Improvements	-	20.33	20.22	18.78	17.66	18.79

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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