Dr. Martens plc (LON: DOCS)
London
· Delayed Price · Currency is GBP · Price in GBX73.30
-0.25 (-0.34%)
Dec 23, 2024, 4:35 PM BST
Dr. Martens Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 94.9 | 111.1 | 157.5 | 228 | 113.6 | 117.2 | Upgrade
|
| Cash & Short-Term Investments | 94.9 | 111.1 | 157.5 | 228 | 113.6 | 117.2 | Upgrade
|
| Cash Growth | 107.66% | -29.46% | -30.92% | 100.70% | -3.07% | 100.68% | Upgrade
|
| Accounts Receivable | 89.8 | 54.3 | 78.8 | 75.9 | 50.7 | 55.5 | Upgrade
|
| Other Receivables | 3.4 | 8.9 | 7.5 | 11.7 | 5.3 | 9.5 | Upgrade
|
| Receivables | 93.2 | 63.2 | 86.3 | 87.6 | 56 | 65 | Upgrade
|
| Inventory | 245.4 | 254.6 | 257.8 | 123 | 101.5 | 90 | Upgrade
|
| Prepaid Expenses | - | 6.8 | 6.7 | 4.1 | 3.4 | 3.5 | Upgrade
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| Other Current Assets | 2.5 | 1.5 | 0.5 | 0.9 | 0.3 | 1.5 | Upgrade
|
| Total Current Assets | 436 | 437.2 | 508.8 | 443.6 | 274.8 | 277.2 | Upgrade
|
| Property, Plant & Equipment | 206.3 | 232.9 | 205.4 | 143.8 | 110 | 114.7 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | - | - | - | Upgrade
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| Goodwill | 240.7 | 240.7 | 240.7 | 240.7 | 240.7 | 240.7 | Upgrade
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| Other Intangible Assets | 33.1 | 29.3 | 24.9 | 21.4 | 18.9 | 16.5 | Upgrade
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| Long-Term Deferred Tax Assets | 15.1 | 11.2 | 11.8 | 9.6 | 7.4 | 7.4 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.1 | - | - | - | - | Upgrade
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| Total Assets | 932.4 | 952.4 | 992.6 | 859.1 | 651.8 | 656.5 | Upgrade
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| Accounts Payable | 132.5 | 33 | 64.2 | 52.4 | 52.6 | 33.4 | Upgrade
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| Accrued Expenses | - | 51.5 | 57.2 | 75.4 | 79.5 | 55.5 | Upgrade
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| Current Portion of Long-Term Debt | 8 | 8.4 | 6 | - | - | 20 | Upgrade
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| Current Portion of Leases | 43.8 | 47 | 28.1 | 19.8 | 18.2 | 21.8 | Upgrade
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| Current Income Taxes Payable | 4.5 | 5.8 | 1.4 | - | 1.1 | - | Upgrade
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| Current Unearned Revenue | - | 2.5 | 1.8 | 1.4 | - | - | Upgrade
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| Other Current Liabilities | 4 | 5.3 | 5.8 | 6 | 0.9 | - | Upgrade
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| Total Current Liabilities | 192.8 | 153.5 | 164.5 | 155 | 152.3 | 130.7 | Upgrade
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| Long-Term Debt | 279.8 | 286.3 | 293.4 | 280.9 | 281.6 | 387.2 | Upgrade
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| Long-Term Leases | 118.1 | 135.3 | 124.3 | 93.1 | 66.6 | 66.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.8 | 1.8 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 7.2 | 6.3 | 4.4 | 1.9 | 1.6 | 1.5 | Upgrade
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| Total Liabilities | 597.9 | 584.2 | 588.4 | 530.9 | 502.1 | 586 | Upgrade
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| Common Stock | 9.6 | 9.6 | 10 | 10 | 10 | - | Upgrade
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| Retained Earnings | 1,720 | 1,748 | 1,782 | 1,711 | 1,537 | 224.7 | Upgrade
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| Comprehensive Income & Other | -1,395 | -1,389 | -1,388 | -1,393 | -1,397 | -154.2 | Upgrade
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| Total Common Equity | 334.5 | 368.2 | 404.2 | 328.2 | 149.7 | 70.5 | Upgrade
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| Shareholders' Equity | 334.5 | 368.2 | 404.2 | 328.2 | 149.7 | 70.5 | Upgrade
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| Total Liabilities & Equity | 932.4 | 952.4 | 992.6 | 859.1 | 651.8 | 656.5 | Upgrade
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| Total Debt | 449.7 | 477 | 451.8 | 393.8 | 366.4 | 495.6 | Upgrade
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| Net Cash (Debt) | -354.8 | -365.9 | -294.3 | -165.8 | -252.8 | -378.4 | Upgrade
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| Net Cash Per Share | -0.37 | -0.37 | -0.29 | -0.17 | -0.25 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 962.2 | 961.88 | 1,001 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 962.2 | 961.88 | 1,001 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 243.2 | 283.7 | 344.3 | 288.6 | 122.5 | 146.5 | Upgrade
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| Book Value Per Share | 0.35 | 0.38 | 0.40 | 0.33 | 0.15 | 0.07 | Upgrade
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| Tangible Book Value | 60.7 | 98.2 | 138.6 | 66.1 | -109.9 | -186.7 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.10 | 0.14 | 0.07 | -0.11 | -0.19 | Upgrade
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| Machinery | - | 24.5 | 24.9 | 13 | 10.4 | 8.8 | Upgrade
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| Leasehold Improvements | - | 82 | 76.3 | 60 | 47.6 | 43.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.