Super Retail Group Limited (ASX:SUL)
Australia · Delayed Price · Currency is AUD 13.39
+0.04 (0.30%)
Aug 24, 2026, 4:10 PM AEST
Super Retail Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Cash & Equivalents | 16.7 | 63.3 | 217.5 | 192.3 | 13.4 |
Cash & Short-Term Investments | 16.7 | 63.3 | 217.5 | 192.3 | 13.4 |
Cash Growth | -73.62% | -70.90% | 13.11% | 1335.08% | -94.47% |
Accounts Receivable | 14.1 | 14.8 | 16.8 | 18.4 | 18.1 |
Other Receivables | 12.9 | 14.2 | 13.6 | 16.7 | 19.2 |
Receivables | 27 | 29 | 30.4 | 35.1 | 37.3 |
Inventory | 959.9 | 886.8 | 846.1 | 788.6 | 799.6 |
Prepaid Expenses | 25.3 | 22 | 19.8 | 23 | 16.3 |
Other Current Assets | - | - | 0.2 | 2.7 | 11.9 |
Total Current Assets | 1,029 | 1,001 | 1,114 | 1,042 | 878.5 |
Property, Plant & Equipment | 1,529 | 1,466 | 1,285 | 1,215 | 1,159 |
Goodwill | 527.4 | 527.4 | 527.4 | 527.4 | 526.6 |
Other Intangible Assets | 305.4 | 310.8 | 319 | 319 | 339.4 |
Long-Term Deferred Tax Assets | 51.6 | 30.9 | 17.6 | - | 15.4 |
Total Assets | 3,442 | 3,337 | 3,263 | 3,103 | 2,919 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Accounts Payable | 453.3 | 421.1 | 426.9 | 357.2 | 324.1 |
Accrued Expenses | 102.4 | 104.3 | 104.3 | 98.2 | 90.8 |
Current Portion of Leases | 238.8 | 223.6 | 200.3 | 175.8 | 193.4 |
Current Income Taxes Payable | 18.2 | 17.3 | 36.9 | 30.3 | 19.8 |
Current Unearned Revenue | 84 | 76.7 | 74 | 60.8 | 53.7 |
Other Current Liabilities | 94.1 | 95.4 | 89 | 80.2 | 80.7 |
Total Current Liabilities | 990.8 | 938.4 | 931.4 | 802.5 | 762.5 |
Long-Term Debt | 30.7 | - | - | - | - |
Long-Term Leases | 1,052 | 1,012 | 903.1 | 859.2 | 817.3 |
Pension & Post-Retirement Benefits | 15 | 13.6 | 12.8 | 9.9 | 9.6 |
Long-Term Deferred Tax Liabilities | 5.6 | 7.4 | 10.2 | 32.9 | 10.1 |
Other Long-Term Liabilities | 48.3 | 43.6 | 32.6 | 30.8 | 30.8 |
Total Liabilities | 2,143 | 2,015 | 1,890 | 1,735 | 1,630 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Common Stock | 740.7 | 740.7 | 740.7 | 740.7 | 740.7 |
Retained Earnings | 567.4 | 578.3 | 625.3 | 613.3 | 524.2 |
Treasury Stock | - | - | - | -3.8 | - |
Comprehensive Income & Other | -8.5 | 2.4 | 7.2 | 17.4 | 24.1 |
Total Common Equity | 1,300 | 1,321 | 1,373 | 1,368 | 1,289 |
Shareholders' Equity | 1,300 | 1,321 | 1,373 | 1,368 | 1,289 |
Total Liabilities & Equity | 3,442 | 3,337 | 3,263 | 3,103 | 2,919 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Total Debt | 1,322 | 1,236 | 1,103 | 1,035 | 1,011 |
Net Cash (Debt) | -1,305 | -1,173 | -885.9 | -842.7 | -997.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.74 | -5.15 | -3.89 | -3.70 | -4.38 |
Filing Date Shares Outstanding | 225.83 | 225.83 | 225.83 | 225.83 | 225.83 |
Total Common Shares Outstanding | 225.83 | 225.83 | 225.83 | 225.83 | 225.83 |
Working Capital | 38.1 | 62.7 | 182.6 | 239.2 | 116 |
Book Value Per Share | 5.75 | 5.85 | 6.08 | 6.06 | 5.71 |
Tangible Book Value | 466.8 | 483.2 | 526.8 | 521.2 | 423 |
Tangible Book Value Per Share | 2.07 | 2.14 | 2.33 | 2.31 | 1.87 |
Machinery | 482.3 | 439.4 | 375.3 | 328.1 | 580.7 |
Leasehold Improvements | 453.3 | 416.3 | 364.6 | 331.7 | - |