Shoe Zone plc (LON: SHOE)

Shoe Zone Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	3.64	3.64	16.35	24.43	19.02	13.27
Cash & Short-Term Investments	3.64	3.64	16.35	24.43	19.02	13.27
Cash Growth	-77.74%	-77.74%	-33.05%	28.46%	43.34%	16.20%
Accounts Receivable	4.47	4.47	0.41	1.25	0.47	0.58
Other Receivables	0.53	0.53	0.36	1.28	1.58	0.69
Receivables	5	5	0.77	2.53	2.05	1.27
Inventory	37.95	37.95	33.75	32.19	25.13	26.7
Prepaid Expenses	-	-	2.14	2.3	3.41	1.46
Other Current Assets	-	-	0.37	1.24	-	-
Total Current Assets	46.76	46.76	53.38	62.69	49.6	42.7
Property, Plant & Equipment	53.79	53.79	44.93	38.16	45.11	59.35
Long-Term Deferred Tax Assets	-	-	0.53	0.72	3.22	5.62
Total Assets	100.55	100.55	98.84	101.57	97.93	107.67
Accounts Payable	24.68	24.68	15.68	13.34	7.28	6.4
Accrued Expenses	-	-	8.2	9.02	8.95	10.49
Current Portion of Long-Term Debt	-	-	-	-	4.4	1.94
Current Portion of Leases	12.86	12.86	13.07	14.87	17.04	19.91
Current Income Taxes Payable	-	-	-	1.91	0.77	0.14
Other Current Liabilities	2.71	2.71	1.5	1.55	2.5	2
Total Current Liabilities	40.25	40.25	38.45	40.69	40.94	40.89
Long-Term Debt	-	-	-	-	-	5.06
Long-Term Leases	25.27	25.27	22.22	20.98	25.94	37.48
Other Long-Term Liabilities	0.77	0.77	2.77	2.66	1.73	1.26
Total Liabilities	67.91	67.91	65.49	64.33	74.52	95.27
Common Stock	0.46	0.46	0.46	0.5	0.5	0.5
Retained Earnings	29.56	29.56	29.78	33.43	20.51	9.35
Comprehensive Income & Other	2.62	2.62	3.11	3.32	2.41	2.55
Shareholders' Equity	32.64	32.64	33.35	37.24	23.42	12.4
Total Liabilities & Equity	100.55	100.55	98.84	101.57	97.93	107.67
Total Debt	38.13	38.13	35.29	35.85	47.38	64.39
Net Cash (Debt)	-34.49	-34.49	-18.94	-11.42	-28.36	-51.12
Net Cash Per Share	-0.75	-0.75	-0.41	-0.23	-0.57	-1.02
Filing Date Shares Outstanding	45.88	45.88	46.23	48.5	49.99	49.99
Total Common Shares Outstanding	45.88	45.88	46.23	49.04	49.99	49.99
Working Capital	6.52	6.52	14.93	22	8.67	1.81
Book Value Per Share	0.71	0.71	0.72	0.76	0.47	0.25
Tangible Book Value	32.64	32.64	33.35	37.24	23.42	12.4
Tangible Book Value Per Share	0.71	0.71	0.72	0.76	0.47	0.25
Machinery	-	-	42.24	38.62	37.29	38.14
Construction In Progress	-	-	0.87	-	-	-
Leasehold Improvements	-	-	18.78	17.66	18.79	19.91

Source: S&P Capital IQ. Standard template. Financial Sources.