Superdry plc (SEPGF)

Superdry Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	Apr 24, 2021	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.