Shoe Zone plc (LON: SHOE)

Shoe Zone Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Oct 5, 2019
Cash & Equivalents	4.09	16.35	24.43	19.02	13.27	11.42
Cash & Short-Term Investments	4.09	16.35	24.43	19.02	13.27	11.42
Cash Growth	-68.20%	-33.05%	28.46%	43.34%	16.20%	-27.20%
Accounts Receivable	2.84	0.41	1.25	0.47	0.58	0.4
Other Receivables	-	0.36	1.28	1.58	0.69	0.42
Total Receivables	2.84	0.77	2.53	2.05	1.27	0.82
Inventory	31.03	33.75	32.19	25.13	26.7	28.51
Prepaid Expenses	-	2.14	2.3	3.41	1.46	5.26
Other Current Assets	0.05	0.37	1.24	-	-	2.73
Total Current Assets	38	53.38	62.69	49.6	42.7	48.73
Gross Property, Plant & Equipment	-	170.84	172.08	100.32	128.05	64.87
Accumulated Depreciation	-	-125.92	-133.92	-55.21	-68.7	-42.73
Net Property, Plant & Equipment	51.17	44.93	38.16	45.11	59.35	22.14
Long-Term Deferred Tax Assets	0.57	0.53	0.72	3.22	5.62	1.68
Total Assets	89.74	98.84	101.57	97.93	107.67	72.55
Accounts Payable	16.69	15.68	13.34	7.28	6.4	12.34
Accrued Expenses	-	8.2	9.02	8.95	10.49	14.39
Current Portion of Long-Term Debt	-	-	-	4.4	1.94	-
Current Portion of Leases	12.72	13.07	14.87	17.04	19.91	0.01
Current Income Taxes Payable	-	-	1.91	0.77	0.14	0.44
Other Current Liabilities	1.28	1.5	1.55	2.5	2	1.41
Total Current Liabilities	30.69	38.45	40.69	40.94	40.89	28.58
Long-Term Debt	-	-	-	-	5.06	-
Long-Term Leases	25.18	22.22	20.98	25.94	37.48	0.05
Other Long-Term Liabilities	2.87	2.77	2.66	1.73	1.26	2.76
Total Liabilities	60.85	65.49	64.33	74.52	95.27	41.12
Common Stock	0.46	0.46	0.5	0.5	0.5	0.5
Additional Paid-In Capital	2.66	-	-	-	-	-
Retained Earnings	25.51	29.78	33.43	20.51	9.35	26.62
Comprensive Income & Other	0.26	3.11	3.32	2.41	2.55	4.31
Shareholders' Equity	28.9	33.35	37.24	23.42	12.4	31.43
Total Liabilities & Equity	89.74	98.84	101.57	97.93	107.67	72.55
Total Debt	37.9	35.29	35.85	47.38	64.39	0.06
Net Cash (Debt)	-33.8	-18.94	-11.42	-28.36	-51.12	11.36
Net Cash Growth	-	-	-	-	-	-27.55%
Net Cash Per Share	-0.75	-0.41	-0.23	-0.57	-1.02	0.23
Filing Date Shares Outstanding	46.63	46.23	48.5	49.99	49.99	49.99
Total Common Shares Outstanding	46.63	46.23	49.04	49.99	49.99	49.99
Working Capital	7.31	14.93	22	8.67	1.81	20.15
Book Value Per Share	0.62	0.72	0.76	0.47	0.25	0.63
Tangible Book Value	28.9	33.35	37.24	23.42	12.4	31.43
Tangible Book Value Per Share	0.62	0.72	0.76	0.47	0.25	0.63
Machinery	-	42.24	38.62	37.29	38.14	37.58
Construction In Progress	-	0.87	-	-	-	0.36

Source: S&P Capital IQ. Standard template.