Super Retail Group Limited (ASX:SUL)

Super Retail Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jun 26, 2021	Jun 27, 2020
Cash & Equivalents	167.7	217.8	192.3	13.4	242.3	285.1
Cash & Short-Term Investments	167.7	217.8	192.3	13.4	242.3	285.1
Cash Growth	-47.79%	13.26%	1335.08%	-94.47%	-15.01%	3701.33%
Accounts Receivable	13.2	16.8	18.4	18.1	14.6	10.4
Other Receivables	25.1	13.3	16.7	19.2	9.9	7.7
Receivables	38.3	30.1	35.1	37.3	24.5	18.1
Inventory	970.7	846.1	788.6	799.6	696.4	502.4
Prepaid Expenses	21.9	19.8	23	16.3	13.9	8.2
Other Current Assets	8.5	0.2	2.7	11.9	3.6	-
Total Current Assets	1,207	1,114	1,042	878.5	980.7	813.8
Property, Plant & Equipment	1,329	1,285	1,215	1,159	1,114	1,076
Goodwill	527.4	527.4	527.4	526.6	526.6	526.6
Other Intangible Assets	316.2	319	319	339.4	340.3	347.7
Long-Term Deferred Tax Assets	16.2	17.6	-	15.4	14.9	4.9
Other Long-Term Assets	-	-	-	-	6.1	6.3
Total Assets	3,396	3,263	3,103	2,919	2,983	2,775
Accounts Payable	574.7	426.9	357.2	324.1	448.9	335.2
Accrued Expenses	94.7	104.3	98.2	90.8	88.6	103.3
Current Portion of Leases	211.3	200.3	175.8	193.4	193.9	178.4
Current Income Taxes Payable	18.6	36.9	30.3	19.8	69.5	17.1
Current Unearned Revenue	99.1	72.4	60.8	53.7	42.5	31.4
Other Current Liabilities	123.9	90.6	80.2	80.7	80.4	85.4
Total Current Liabilities	1,122	931.4	802.5	762.5	923.8	750.8
Long-Term Debt	-	-	-	-	-	247.8
Long-Term Leases	906.7	903.1	859.2	817.3	795.7	760.9
Long-Term Deferred Tax Liabilities	8	10.2	32.9	10.1	10.2	-
Other Long-Term Liabilities	39.8	32.6	30.8	30.8	16.7	14.7
Total Liabilities	2,090	1,890	1,735	1,630	1,756	1,784
Common Stock	740.7	740.7	740.7	740.7	740.7	698.1
Retained Earnings	558.6	625.3	613.3	524.2	468.2	285.7
Treasury Stock	-0.2	-	-3.8	-	-	-
Comprehensive Income & Other	7.1	7.2	17.4	24.1	17.6	7.5
Total Common Equity	1,306	1,373	1,368	1,289	1,227	991.3
Shareholders' Equity	1,306	1,373	1,368	1,289	1,227	991.3
Total Liabilities & Equity	3,396	3,263	3,103	2,919	2,983	2,775
Total Debt	1,118	1,103	1,035	1,011	989.6	1,187
Net Cash (Debt)	-950.3	-885.6	-842.7	-997.3	-747.3	-902
Net Cash Per Share	-4.17	-3.89	-3.70	-4.38	-3.28	-4.53
Filing Date Shares Outstanding	225.81	225.83	225.83	225.83	225.83	225.77
Total Common Shares Outstanding	225.81	225.83	225.83	225.83	225.83	219.7
Working Capital	84.8	182.6	239.2	116	56.9	63
Book Value Per Share	5.78	6.08	6.06	5.71	5.43	4.51
Tangible Book Value	462.6	526.8	521.2	423	359.6	117
Tangible Book Value Per Share	2.05	2.33	2.31	1.87	1.59	0.53
Machinery	417.2	375.3	328.1	580.7	531.8	521.1
Leasehold Improvements	382.4	364.6	331.7	-	-	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.