Shoe Zone plc (LON: SHOE)
London flag London · Delayed Price · Currency is GBP · Price in GBp
90.00
-2.50 (-2.70%)
Dec 23, 2024, 4:28 PM BST

Shoe Zone Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Cash & Equivalents
4.0916.3524.4319.0213.2711.42
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Cash & Short-Term Investments
4.0916.3524.4319.0213.2711.42
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Cash Growth
-68.20%-33.05%28.46%43.34%16.20%-27.20%
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Accounts Receivable
2.840.411.250.470.580.4
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Other Receivables
-0.361.281.580.690.42
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Receivables
2.840.772.532.051.270.82
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Inventory
31.0333.7532.1925.1326.728.51
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Prepaid Expenses
-2.142.33.411.465.26
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Other Current Assets
0.050.371.24--2.73
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Total Current Assets
3853.3862.6949.642.748.73
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Property, Plant & Equipment
51.1744.9338.1645.1159.3522.14
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Long-Term Deferred Tax Assets
0.570.530.723.225.621.68
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Total Assets
89.7498.84101.5797.93107.6772.55
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Accounts Payable
16.6915.6813.347.286.412.34
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Accrued Expenses
-8.29.028.9510.4914.39
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Current Portion of Long-Term Debt
---4.41.94-
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Current Portion of Leases
12.7213.0714.8717.0419.910.01
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Current Income Taxes Payable
--1.910.770.140.44
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Other Current Liabilities
1.281.51.552.521.41
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Total Current Liabilities
30.6938.4540.6940.9440.8928.58
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Long-Term Debt
----5.06-
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Long-Term Leases
25.1822.2220.9825.9437.480.05
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Other Long-Term Liabilities
2.872.772.661.731.262.76
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Total Liabilities
60.8565.4964.3374.5295.2741.12
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Common Stock
0.460.460.50.50.50.5
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Retained Earnings
25.5129.7833.4320.519.3526.62
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Comprehensive Income & Other
0.263.113.322.412.554.31
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Shareholders' Equity
28.933.3537.2423.4212.431.43
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Total Liabilities & Equity
89.7498.84101.5797.93107.6772.55
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Total Debt
37.935.2935.8547.3864.390.06
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Net Cash (Debt)
-33.8-18.94-11.42-28.36-51.1211.36
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Net Cash Growth
------27.55%
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Net Cash Per Share
-0.75-0.41-0.23-0.57-1.020.23
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Filing Date Shares Outstanding
46.6346.2348.549.9949.9949.99
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Total Common Shares Outstanding
46.6346.2349.0449.9949.9949.99
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Working Capital
7.3114.93228.671.8120.15
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Book Value Per Share
0.620.720.760.470.250.63
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Tangible Book Value
28.933.3537.2423.4212.431.43
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Tangible Book Value Per Share
0.620.720.760.470.250.63
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Machinery
-42.2438.6237.2938.1437.58
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Construction In Progress
-0.87---0.36
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Leasehold Improvements
-18.7817.6618.7919.9120.68
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Source: S&P Capital IQ. Standard template. Financial Sources.