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	70.7	62.4	68.8	93	85.6
Inventory	160.8	187.4	254.6	257.8	123
Other Current Assets	5.3	5.2	2.7	0.5	7
Total Current Assets	417.1	410.9	437.2	508.8	443.6
Net Property, Plant & Equipment	174.8	192.8	232.9	205.4	143.8
Other Intangible Assets	270.4	274	270	265.6	262.1
Long-Term Investments	1	1	1	1	-
Other Long-Term Assets	14	11.1	11.3	11.8	9.6
Total Assets	877.3	889.8	952.4	992.6	859.1
Accounts Payable	112.3	108.9	92.2	127.7	133.9
Accrued Expenses	-	-	-	-	0.8
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
Other Current Liabilities	1.4	1.4	5.9	2.7	0.5
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
Other Long-Term Liabilities	8.6	9	9.1	6.2	1.9
Total Long-Term Liabilities	355.9	364.8	430.7	423.9	375.9
Total Liabilities	515.8	523.4	584.2	588.4	530.9
Common Stock	9.7	9.6	9.6	10	10
Treasury Stock	-6.7	-	-	-	-
Additional Paid-in Capital	-1,400	-1,400	-1,400	-1,400	-1,400
Accumulated Other Comprehensive Income	1.6	7.3	10.6	12	6.9
Retained Earnings	1,757	1,749	1,748	1,782	1,711
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	-0.26	-0.37	-0.29	-0.17
Book Value	361.5	366.4	368.2	404.2	328.2
Book Value Per Share	0.37	0.38	0.37	0.40	0.33
Tangible Book Value	91.1	92.4	98.2	138.6	66.1
Tangible Book Value Per Share	0.09	0.09	0.10	0.14	0.07