Superdry Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 24, 2021	Apr '20 Apr 25, 2020
Cash & Equivalents	32.3	58.2	20.5	38.9	307.4
Cash & Short-Term Investments	32.3	58.2	20.5	38.9	307.4
Cash Growth	-44.50%	183.90%	-47.30%	-87.34%	521.01%
Accounts Receivable	28.6	43.8	56	102.3	61.2
Other Receivables	7.9	8.2	15.9	4	26.8
Receivables	36.5	52	71.9	106.3	88
Inventory	79.6	112.5	132.7	148.3	158.7
Prepaid Expenses	24.1	20.5	31.2	-	3.1
Other Current Assets	2.5	10.8	18.4	2.4	9.8
Total Current Assets	175	254	274.7	295.9	567
Property, Plant & Equipment	29.9	64.8	103.6	120.5	159.7
Goodwill	4.4	21.6	20.7	21.5	21.5
Other Intangible Assets	3.7	21.2	21.8	20.2	26.9
Long-Term Accounts Receivable	5.6	-	-	-	-
Long-Term Deferred Tax Assets	-	-	66.3	53.8	53.3
Other Long-Term Assets	-	-	0.9	0.3	0.1
Total Assets	218.6	361.6	488	512.2	828.5
Accounts Payable	45.6	66.2	68.7	126.5	50.3
Accrued Expenses	29.9	27.2	30.6	-	29.8
Short-Term Debt	45.2	83.8	21.5	-	270.7
Current Portion of Leases	59.1	60.5	66.1	94.1	80.1
Current Income Taxes Payable	7.5	6	7.9	-	2.6
Current Unearned Revenue	3	5.5	6.3	-	5.4
Other Current Liabilities	11.2	26.5	24.9	11.9	21.5
Total Current Liabilities	201.5	275.7	226	232.5	460.4
Long-Term Leases	87.6	127.6	151.2	175.5	240.8
Long-Term Deferred Tax Liabilities	-	0.4	-	-	-
Other Long-Term Liabilities	23.2	11	10.6	13.8	14.6
Total Liabilities	312.3	414.7	387.8	421.8	715.8
Common Stock	5	4.1	4.1	4.1	4.1
Additional Paid-In Capital	159.4	149.3	149.2	149.2	149.1
Retained Earnings	39.3	104.6	252.9	233	267.5
Comprehensive Income & Other	-297.4	-311.1	-306	-295.9	-308
Total Common Equity	-93.7	-53.1	100.2	90.4	112.7
Shareholders' Equity	-93.7	-53.1	100.2	90.4	112.7
Total Liabilities & Equity	218.6	361.6	488	512.2	828.5
Total Debt	191.9	271.9	238.8	269.6	591.6
Net Cash (Debt)	-159.6	-213.7	-218.3	-230.7	-284.2
Net Cash Per Share	-1.61	-2.62	-2.57	-2.81	-3.47
Filing Date Shares Outstanding	99.08	82.15	81.36	82.04	82.01
Total Common Shares Outstanding	99.08	82.15	81.36	82.04	82.01
Working Capital	-26.5	-21.7	48.7	63.4	106.6
Book Value Per Share	-0.95	-0.65	1.23	1.10	1.37
Tangible Book Value	-101.8	-95.9	57.7	48.7	64.3
Tangible Book Value Per Share	-1.03	-1.17	0.71	0.59	0.78
Land	4.9	5.2	5.2	5.3	5.3
Machinery	94.3	101	95.1	97.7	96.5
Leasehold Improvements	164	191.1	189.1	204.9	213.5

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.