Dr. Martens plc (DOCMF)
OTCMKTS
· Delayed Price · Currency is USD
1.065
0.00 (0.00%)
Jun 12, 2025, 8:00 PM EDT
Dr. Martens Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 155.9 | 111.1 | 157.5 | 228 | 113.6 | Upgrade
|
| Cash & Short-Term Investments | 155.9 | 111.1 | 157.5 | 228 | 113.6 | Upgrade
|
| Cash Growth | 40.32% | -29.46% | -30.92% | 100.70% | -3.07% | Upgrade
|
| Accounts Receivable | 49.7 | 54.3 | 78.8 | 75.9 | 50.7 | Upgrade
|
| Other Receivables | 11.3 | 8.9 | 7.5 | 11.7 | 5.3 | Upgrade
|
| Receivables | 61 | 63.2 | 86.3 | 87.6 | 56 | Upgrade
|
| Inventory | 187.4 | 254.6 | 257.8 | 123 | 101.5 | Upgrade
|
| Prepaid Expenses | 5.6 | 6.8 | 6.7 | 4.1 | 3.4 | Upgrade
|
| Other Current Assets | 1 | 1.5 | 0.5 | 0.9 | 0.3 | Upgrade
|
| Total Current Assets | 410.9 | 437.2 | 508.8 | 443.6 | 274.8 | Upgrade
|
| Property, Plant & Equipment | 192.8 | 232.9 | 205.4 | 143.8 | 110 | Upgrade
|
| Long-Term Investments | 1 | 1 | 1 | - | - | Upgrade
|
| Goodwill | 240.7 | 240.7 | 240.7 | 240.7 | 240.7 | Upgrade
|
| Other Intangible Assets | 33.3 | 29.3 | 24.9 | 21.4 | 18.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.1 | 11.2 | 11.8 | 9.6 | 7.4 | Upgrade
|
| Other Long-Term Assets | - | 0.1 | - | - | - | Upgrade
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| Total Assets | 889.8 | 952.4 | 992.6 | 859.1 | 651.8 | Upgrade
|
| Accounts Payable | 27.5 | 33 | 64.2 | 52.4 | 52.6 | Upgrade
|
| Accrued Expenses | 61.5 | 51.5 | 57.2 | 75.4 | 79.5 | Upgrade
|
| Current Portion of Long-Term Debt | 2.4 | 8.4 | 6 | - | - | Upgrade
|
| Current Portion of Leases | 45.9 | 47 | 28.1 | 19.8 | 18.2 | Upgrade
|
| Current Income Taxes Payable | 1.3 | 5.8 | 1.4 | - | 1.1 | Upgrade
|
| Current Unearned Revenue | 2.4 | 2.5 | 1.8 | 1.4 | - | Upgrade
|
| Other Current Liabilities | 17.6 | 5.3 | 5.8 | 6 | 0.9 | Upgrade
|
| Total Current Liabilities | 158.6 | 153.5 | 164.5 | 155 | 152.3 | Upgrade
|
| Long-Term Debt | 246.3 | 286.3 | 293.4 | 280.9 | 281.6 | Upgrade
|
| Long-Term Leases | 109.5 | 135.3 | 124.3 | 93.1 | 66.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.5 | 2.8 | 1.8 | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.5 | 6.3 | 4.4 | 1.9 | 1.6 | Upgrade
|
| Total Liabilities | 523.4 | 584.2 | 588.4 | 530.9 | 502.1 | Upgrade
|
| Common Stock | 9.6 | 9.6 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | 1,749 | 1,748 | 1,782 | 1,711 | 1,537 | Upgrade
|
| Comprehensive Income & Other | -1,392 | -1,389 | -1,388 | -1,393 | -1,397 | Upgrade
|
| Shareholders' Equity | 366.4 | 368.2 | 404.2 | 328.2 | 149.7 | Upgrade
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| Total Liabilities & Equity | 889.8 | 952.4 | 992.6 | 859.1 | 651.8 | Upgrade
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| Total Debt | 404.1 | 477 | 451.8 | 393.8 | 366.4 | Upgrade
|
| Net Cash (Debt) | -248.2 | -365.9 | -294.3 | -165.8 | -252.8 | Upgrade
|
| Net Cash Per Share | -0.25 | -0.37 | -0.29 | -0.17 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 964.54 | 961.88 | 1,001 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 964.54 | 961.88 | 1,001 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 252.3 | 283.7 | 344.3 | 288.6 | 122.5 | Upgrade
|
| Book Value Per Share | 0.38 | 0.38 | 0.40 | 0.33 | 0.15 | Upgrade
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| Tangible Book Value | 92.4 | 98.2 | 138.6 | 66.1 | -109.9 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | 0.14 | 0.07 | -0.11 | Upgrade
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| Machinery | 21.7 | 24.5 | 24.9 | 13 | 10.4 | Upgrade
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| Leasehold Improvements | 82.1 | 82 | 76.3 | 60 | 47.6 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.