Shoe Zone plc (AIM:SHOE)
London · Delayed Price · Currency is GBP · Price in GBX 62.50
+1.50 (2.46%)
Jul 28, 2026, 8:10 AM GMT
Shoe Zone Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Cash & Equivalents | 5.95 | 3.64 | 16.35 | 24.43 | 19.02 |
Cash & Short-Term Investments | 5.95 | 3.64 | 16.35 | 24.43 | 19.02 |
Cash Growth | 63.38% | -77.74% | -33.05% | 28.46% | 43.34% |
Accounts Receivable | 4.54 | 4.47 | 3.22 | 6.07 | 5.46 |
Inventory | 32.58 | 37.95 | 33.75 | 32.19 | 25.13 |
Other Current Assets | - | 0.7 | 0 | 0 | - |
Total Current Assets | 43.06 | 46.76 | 53.38 | 62.69 | 49.6 |
Net Property, Plant & Equipment | 47.78 | 53.79 | 44.93 | 38.16 | 45.11 |
Other Long-Term Assets | - | - | 0.53 | 0.72 | 3.22 |
Total Assets | 90.84 | 100.55 | 98.84 | 101.57 | 97.93 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Accounts Payable | 17.44 | 27.84 | 24.35 | 22.8 | 16.44 |
Current Portion of Long-Term Debt | - | - | - | - | 4.4 |
Current Portion of Leases | 12.46 | 9.7 | 13.07 | 14.87 | 17.04 |
Other Current Liabilities | 1.73 | 2.71 | 1.03 | 3.02 | 3.06 |
Total Current Liabilities | 31.63 | 40.25 | 38.45 | 40.69 | 40.94 |
Long-Term Leases | 22.14 | 25.27 | 22.22 | 20.98 | 25.94 |
Other Long-Term Liabilities | 1.01 | 2.4 | 4.82 | 2.66 | 7.64 |
Total Long-Term Liabilities | 23.15 | 27.66 | 27.04 | 23.64 | 33.58 |
Total Liabilities | 54.78 | 67.91 | 65.49 | 64.33 | 74.52 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Common Stock | 0.46 | 0.46 | 0.46 | 0.5 | 0.5 |
Additional Paid-in Capital | 2.7 | 2.7 | 2.7 | 2.67 | 2.66 |
Accumulated Other Comprehensive Income | 0.18 | -0.08 | 0.41 | 0.65 | -0.25 |
Retained Earnings | 32.73 | 29.56 | 29.78 | 33.43 | 20.51 |
Shareholders' Equity | 36.07 | 32.64 | 33.35 | 37.24 | 23.42 |
Total Liabilities & Equity | 90.84 | 100.55 | 98.84 | 101.57 | 97.93 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Total Debt | 34.61 | 34.96 | 35.29 | 35.85 | 47.38 |
Net Cash (Debt) | -28.66 | -31.32 | -18.94 | -11.42 | -28.36 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.62 | -0.68 | -0.40 | -0.23 | -0.57 |
Book Value | 36.07 | 32.64 | 33.35 | 37.24 | 23.42 |
Book Value Per Share | 0.78 | 0.71 | 0.70 | 0.75 | 0.47 |
Tangible Book Value | 36.07 | 32.64 | 33.35 | 37.24 | 23.42 |
Tangible Book Value Per Share | 0.78 | 0.71 | 0.70 | 0.75 | 0.47 |