Super Retail Group Limited (ASX: SUL)

Super Retail Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	192.3	13.4	242.3	285.1	7.5
Cash & Cash Equivalents	192.3	13.4	242.3	285.1	7.5
Cash Growth	1335.07%	-94.47%	-15.01%	3701.33%	-50.66%
Receivables	35.1	37.3	24.5	18.1	15.7
Inventory	788.6	799.6	696.4	502.4	560.2
Other Current Assets	113.9	28.2	17.5	8.2	26.6
Total Current Assets	1,130	878.5	980.7	813.8	610
Property, Plant & Equipment	1,215	1,159	1,114	1,076	267.9
Long-Term Investments	1,534	1,499	6.1	6.3	6.9
Goodwill	527.4	526.6	526.6	526.6	526.5
Intangible Assets	846.4	866	866.9	874.3	367.7
Other Long-Term Assets	-1,752	-1,654.4	-168.6	-182.5	0
Total Long-Term Assets	2,370	2,396	2,345	2,301	1,169
Total Assets	3,500	3,275	3,326	3,114	1,779
Accounts Payable	357.2	324.1	448.9	335.2	274.8
Deferred Revenue	60.8	53.7	42.5	17.1	-3.4
Current Debt	175.8	193.4	193.9	178.4	3.4
Other Current Liabilities	208.7	191.3	238.5	220.1	204.8
Total Current Liabilities	802.5	762.5	923.8	750.8	479.6
Long-Term Debt	859.2	817.3	795.7	247.8	387
Other Long-Term Liabilities	471	406.1	379.9	1,124	0
Total Long-Term Liabilities	1,330	1,223	1,176	1,372	387
Total Liabilities	2,133	1,986	2,099	2,123	963
Total Debt	1,035	1,011	989.6	1,187	394.2
Debt Growth	2.40%	2.13%	-16.64%	201.14%	-10.02%
Common Stock	740.7	740.7	740.7	698.1	542.3
Retained Earnings	613.3	524.2	468.2	285.7	265.9
Comprehensive Income	17.4	24.1	17.6	7.5	8.2
Shareholders' Equity	1,368	1,289	1,227	991.3	816.4
Total Liabilities and Equity	3,500	3,275	3,326	3,114	1,846
Net Cash / Debt	-842.7	-997.3	-747.3	-902	-386.7
Net Cash Per Share	-3.70	-4.38	-3.28	-4.53	-1.92
Working Capital	327.4	116	56.9	63	130.4
Book Value Per Share	6.06	5.71	5.44	5.02	4.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.