Dr. Martens plc (LON:DOCS)
London · Delayed Price · Currency is GBP · Price in GBX 71.00
0.00 (0.00%)
Jun 5, 2026, 4:36 PM GMT
Dr. Martens Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 180.3 | 155.9 | 111.1 | 157.5 | 228 |
Cash & Short-Term Investments | 180.3 | 155.9 | 111.1 | 157.5 | 228 |
Cash Growth | 15.65% | 40.32% | -29.46% | -30.92% | 100.70% |
Accounts Receivable | 56 | 49.7 | 54.3 | 78.8 | 75.9 |
Other Receivables | 13 | 11.3 | 8.9 | 7.5 | 11.7 |
Receivables | 69 | 61 | 63.2 | 86.3 | 87.6 |
Inventory | 160.8 | 187.4 | 254.6 | 257.8 | 123 |
Prepaid Expenses | 6.5 | 5.6 | 6.8 | 6.7 | 4.1 |
Other Current Assets | 0.5 | 1 | 1.5 | 0.5 | 0.9 |
Total Current Assets | 417.1 | 410.9 | 437.2 | 508.8 | 443.6 |
Property, Plant & Equipment | 174.8 | 192.8 | 232.9 | 205.4 | 143.8 |
Long-Term Investments | 1 | 1 | 1 | 1 | - |
Goodwill | 240.7 | 240.7 | 240.7 | 240.7 | 240.7 |
Other Intangible Assets | 29.7 | 33.3 | 29.3 | 24.9 | 21.4 |
Long-Term Deferred Tax Assets | 11 | 11.1 | 11.2 | 11.8 | 9.6 |
Other Long-Term Assets | 3 | - | 0.1 | - | - |
Total Assets | 877.3 | 889.8 | 952.4 | 992.6 | 859.1 |
Accounts Payable | 41.5 | 34 | 33.6 | 64.2 | 52.4 |
Accrued Expenses | 62.9 | 66.7 | 50.9 | 57.2 | 75.4 |
Current Portion of Long-Term Debt | 2.1 | 2.4 | 8.4 | 6 | - |
Current Portion of Leases | 44.1 | 45.9 | 47 | 28.1 | 19.8 |
Current Income Taxes Payable | 1.2 | 1.3 | 5.8 | 1.4 | - |
Current Unearned Revenue | 2.3 | 2.4 | 2.5 | 1.8 | 1.4 |
Other Current Liabilities | 5.8 | 5.9 | 5.3 | 5.8 | 6 |
Total Current Liabilities | 159.9 | 158.6 | 153.5 | 164.5 | 155 |
Long-Term Debt | 247.6 | 246.3 | 286.3 | 293.4 | 280.9 |
Long-Term Leases | 99.7 | 109.5 | 135.3 | 124.3 | 93.1 |
Long-Term Deferred Tax Liabilities | 1.3 | 2.5 | 2.8 | 1.8 | - |
Other Long-Term Liabilities | 7.3 | 6.5 | 6.3 | 4.4 | 1.9 |
Total Liabilities | 515.8 | 523.4 | 584.2 | 588.4 | 530.9 |
Common Stock | 9.7 | 9.6 | 9.6 | 10 | 10 |
Retained Earnings | 1,757 | 1,749 | 1,748 | 1,782 | 1,711 |
Treasury Stock | -6.7 | - | - | - | - |
Comprehensive Income & Other | -1,398 | -1,392 | -1,389 | -1,388 | -1,393 |
Shareholders' Equity | 361.5 | 366.4 | 368.2 | 404.2 | 328.2 |
Total Liabilities & Equity | 877.3 | 889.8 | 952.4 | 992.6 | 859.1 |
Total Debt | 393.5 | 404.1 | 477 | 451.8 | 393.8 |
Net Cash (Debt) | -213.2 | -248.2 | -365.9 | -294.3 | -165.8 |
Net Cash Per Share | -0.22 | -0.25 | -0.37 | -0.29 | -0.17 |
Filing Date Shares Outstanding | 956.62 | 964.54 | 961.88 | 1,001 | 1,000 |
Total Common Shares Outstanding | 956.62 | 964.54 | 961.88 | 1,001 | 1,000 |
Working Capital | 257.2 | 252.3 | 283.7 | 344.3 | 288.6 |
Book Value Per Share | 0.38 | 0.38 | 0.38 | 0.40 | 0.33 |
Tangible Book Value | 91.1 | 92.4 | 98.2 | 138.6 | 66.1 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.14 | 0.07 |
Machinery | 21.9 | 21.7 | 24.5 | 24.9 | 13 |
Leasehold Improvements | 82.7 | 82.1 | 82 | 76.3 | 60 |