Dr. Martens plc (LON: DOCS)

Dr. Martens Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	111.1	111.1	157.5	228	113.6	117.2
Cash & Short-Term Investments	111.1	111.1	157.5	228	113.6	117.2
Cash Growth	-29.46%	-29.46%	-30.92%	100.70%	-3.07%	100.68%
Accounts Receivable	54.3	54.3	78.8	75.9	50.7	55.5
Other Receivables	8.9	8.9	7.5	11.7	5.3	9.5
Receivables	63.2	63.2	86.3	87.6	56	65
Inventory	254.6	254.6	257.8	123	101.5	90
Prepaid Expenses	6.8	6.8	6.7	4.1	3.4	3.5
Other Current Assets	1.5	1.5	0.5	0.9	0.3	1.5
Total Current Assets	437.2	437.2	508.8	443.6	274.8	277.2
Property, Plant & Equipment	232.9	232.9	205.4	143.8	110	114.7
Long-Term Investments	1	1	1	-	-	-
Goodwill	240.7	240.7	240.7	240.7	240.7	240.7
Other Intangible Assets	29.3	29.3	24.9	21.4	18.9	16.5
Long-Term Deferred Tax Assets	11.2	11.2	11.8	9.6	7.4	7.4
Other Long-Term Assets	0.1	0.1	-	-	-	-
Total Assets	952.4	952.4	992.6	859.1	651.8	656.5
Accounts Payable	33	33	64.2	52.4	52.6	33.4
Accrued Expenses	51.5	51.5	57.2	75.4	79.5	55.5
Current Portion of Long-Term Debt	8.4	8.4	6	-	-	20
Current Portion of Leases	47	47	28.1	19.8	18.2	21.8
Current Income Taxes Payable	5.8	5.8	1.4	-	1.1	-
Current Unearned Revenue	2.5	2.5	1.8	1.4	-	-
Other Current Liabilities	5.3	5.3	5.8	6	0.9	-
Total Current Liabilities	153.5	153.5	164.5	155	152.3	130.7
Long-Term Debt	286.3	286.3	293.4	280.9	281.6	387.2
Long-Term Leases	135.3	135.3	124.3	93.1	66.6	66.6
Long-Term Deferred Tax Liabilities	2.8	2.8	1.8	-	-	-
Other Long-Term Liabilities	6.3	6.3	4.4	1.9	1.6	1.5
Total Liabilities	584.2	584.2	588.4	530.9	502.1	586
Common Stock	9.6	9.6	10	10	10	-
Retained Earnings	1,748	1,748	1,782	1,711	1,537	224.7
Comprehensive Income & Other	-1,389	-1,389	-1,388	-1,393	-1,397	-154.2
Total Common Equity	368.2	368.2	404.2	328.2	149.7	70.5
Shareholders' Equity	368.2	368.2	404.2	328.2	149.7	70.5
Total Liabilities & Equity	952.4	952.4	992.6	859.1	651.8	656.5
Total Debt	477	477	451.8	393.8	366.4	495.6
Net Cash (Debt)	-365.9	-365.9	-294.3	-165.8	-252.8	-378.4
Net Cash Per Share	-0.37	-0.37	-0.29	-0.17	-0.25	-0.38
Filing Date Shares Outstanding	961.88	961.88	1,001	1,000	1,000	1,000
Total Common Shares Outstanding	961.88	961.88	1,001	1,000	1,000	1,000
Working Capital	283.7	283.7	344.3	288.6	122.5	146.5
Book Value Per Share	0.38	0.38	0.40	0.33	0.15	0.07
Tangible Book Value	98.2	98.2	138.6	66.1	-109.9	-186.7
Tangible Book Value Per Share	0.10	0.10	0.14	0.07	-0.11	-0.19
Machinery	24.5	24.5	24.9	13	10.4	8.8
Leasehold Improvements	82	82	76.3	60	47.6	43.6

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