Soho House & Co Inc. (SHCO)
NYSE: SHCO · Real-Time Price · USD
5.06
+0.30 (6.30%)
Nov 21, 2024, 4:00 PM EST - Market closed

Soho House & Co Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018
Cash & Equivalents
151.2161.66182.12212.8352.8944.05
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Cash & Short-Term Investments
151.2161.66182.12212.8352.8944.05
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Cash Growth
16.95%-11.23%-14.43%302.43%20.06%-7.74%
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Accounts Receivable
59.8161.9451.5624.8917.7633.27
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Other Receivables
45.6354.3940.0725.4121.6817.34
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Receivables
105.44116.3391.6350.3139.4350.61
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Inventory
77.6179.4272.1229.722.5528.47
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Prepaid Expenses
68.1935.6927.4226.0413.7912.18
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Restricted Cash
3.191.957.937.837.0812.27
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Total Current Assets
405.61395.05381.21326.7135.74147.57
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Property, Plant & Equipment
1,8071,7771,7331,6821,6311,491
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Long-Term Investments
12.1621.721.6323.6224.124.85
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Goodwill
203.7206.29199.65214.26201.48191.18
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Other Intangible Assets
119.24127.24125.97132.16107.84106.71
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Long-Term Deferred Tax Assets
0.740.740.30.450.380.13
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Other Long-Term Assets
1.799.66.572.353.463.05
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Total Assets
2,5502,5382,4682,3812,1041,965
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Accounts Payable
163.05141.19152.66124.65104.3187.62
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Accrued Expenses
33.739.4838.5326.0238.8528.08
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Current Portion of Long-Term Debt
34.1829.2925.6228.5889.4172.8
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Current Portion of Leases
53.7651.1639.6135.3626.6420.34
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Current Unearned Revenue
140.5129.76103.3786.1161.6571.72
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Other Current Liabilities
41.1833.6336.0229.0538.5822.07
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Total Current Liabilities
466.38424.51395.8329.76359.46302.64
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Long-Term Debt
785.2772.68696.09574.47706.97626.85
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Long-Term Leases
1,4891,4581,3621,2651,2111,101
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Long-Term Unearned Revenue
24.7225.7927.1227.5223.9622.31
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Long-Term Deferred Tax Liabilities
0.511.511.671.861.32.28
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Other Long-Term Liabilities
9.835.940.260.980.379.58
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Total Liabilities
2,7762,6882,4832,1992,3032,065
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Common Stock
2.072.062.042.03425.59329.95
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Additional Paid-In Capital
1,2431,2321,2131,18972.7648.46
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Retained Earnings
-1,440-1,360-1,242-1,022-757.1-528.64
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Treasury Stock
-66.71-62-50---
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Comprehensive Income & Other
30.523054.856.9-13.260.03
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Total Common Equity
-231.66-158.37-22.44176.13-272.02-150.21
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Minority Interest
5.847.747.066.0658.4335.65
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Shareholders' Equity
-225.82-150.63-15.38182.19-198.89-99.85
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Total Liabilities & Equity
2,5502,5382,4682,3812,1041,965
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Total Debt
2,3622,3112,1241,9032,0341,821
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Net Cash (Debt)
-2,211-2,149-1,942-1,690-1,981-1,777
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Net Cash Per Share
-11.29-10.99-9.71-9.73-13.96-13.62
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Filing Date Shares Outstanding
194.89195.67195.54202.53177.22173.91
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Total Common Shares Outstanding
195.7195.24195.22202.53177.22173.91
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Working Capital
-60.76-29.46-14.59-3.06-223.72-155.07
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Book Value Per Share
-1.18-0.81-0.110.87-1.53-0.86
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Tangible Book Value
-554.6-491.89-348.05-170.28-581.35-448.1
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Tangible Book Value Per Share
-2.83-2.52-1.78-0.84-3.28-2.58
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Land
-215.07213.9216.54216.77-
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Buildings
-----136.51
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Machinery
-399.02379.42329.04281.31205.81
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Construction In Progress
-35.8120.3981.2166.4945.54
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Leasehold Improvements
-394.04353.18300.82280.01226.54
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Source: S&P Capital IQ. Standard template. Financial Sources.