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	Jun 29, 2024	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jun 26, 2021	Jun 27, 2020
Cash & Equivalents	217.8	217.8	192.3	13.4	242.3	285.1
Cash & Short-Term Investments	217.8	217.8	192.3	13.4	242.3	285.1
Cash Growth	13.26%	13.26%	1335.07%	-94.47%	-15.01%	3701.33%
Accounts Receivable	16.8	16.8	18.4	18.1	14.6	10.4
Other Receivables	13.3	13.3	16.7	19.2	9.9	7.7
Receivables	30.1	30.1	35.1	37.3	24.5	18.1
Inventory	846.1	846.1	788.6	799.6	696.4	502.4
Prepaid Expenses	19.8	19.8	23	16.3	13.9	8.2
Other Current Assets	0.2	0.2	2.7	11.9	3.6	-
Total Current Assets	1,114	1,114	1,042	878.5	980.7	813.8
Property, Plant & Equipment	1,285	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	319	319	319	339.4	340.3	347.7
Long-Term Deferred Tax Assets	17.6	17.6	-	15.4	14.9	4.9
Other Long-Term Assets	-	-	-	-	6.1	6.3
Total Assets	3,263	3,263	3,103	2,919	2,983	2,775
Accounts Payable	426.9	426.9	357.2	324.1	448.9	335.2
Accrued Expenses	104.3	104.3	98.2	90.8	88.6	103.3
Current Portion of Leases	200.3	200.3	175.8	193.4	193.9	178.4
Current Income Taxes Payable	36.9	36.9	30.3	19.8	69.5	17.1
Current Unearned Revenue	72.4	72.4	60.8	53.7	42.5	31.4
Other Current Liabilities	90.6	90.6	80.2	80.7	80.4	85.4
Total Current Liabilities	931.4	931.4	802.5	762.5	923.8	750.8
Long-Term Debt	-	-	-	-	-	247.8
Long-Term Leases	903.1	903.1	859.2	817.3	795.7	760.9
Long-Term Deferred Tax Liabilities	10.2	10.2	32.9	10.1	10.2	-
Other Long-Term Liabilities	32.6	32.6	30.8	30.8	16.7	14.7
Total Liabilities	1,890	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	625.3	625.3	613.3	524.2	468.2	285.7
Treasury Stock	-	-	-3.8	-	-	-
Comprehensive Income & Other	7.2	7.2	17.4	24.1	17.6	7.5
Total Common Equity	1,373	1,373	1,368	1,289	1,227	991.3
Shareholders' Equity	1,373	1,373	1,368	1,289	1,227	991.3
Total Liabilities & Equity	3,263	3,263	3,103	2,919	2,983	2,775
Total Debt	1,103	1,103	1,035	1,011	989.6	1,187
Net Cash (Debt)	-885.6	-885.6	-842.7	-997.3	-747.3	-902
Net Cash Per Share	-3.89	-3.89	-3.70	-4.38	-3.28	-4.53
Filing Date Shares Outstanding	225.83	225.83	225.83	225.83	225.83	225.77
Total Common Shares Outstanding	225.83	225.83	225.83	225.83	225.83	219.7
Working Capital	182.6	182.6	239.2	116	56.9	63
Book Value Per Share	6.08	6.08	6.06	5.71	5.43	4.51
Tangible Book Value	526.8	526.8	521.2	423	359.6	117
Tangible Book Value Per Share	2.33	2.33	2.31	1.87	1.59	0.53
Machinery	375.3	375.3	328.1	580.7	531.8	521.1
Leasehold Improvements	364.6	364.6	331.7	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.