Soho House & Co Inc. (SHCO)
NYSE: SHCO · Real-Time Price · USD
7.56
-0.17 (-2.20%)
Jan 23, 2025, 4:00 PM EST - Market closed
Soho House & Co Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 |
| Cash & Equivalents | 142.82 | 161.66 | 182.12 | 212.83 | 52.89 | 44.05 | Upgrade
|
| Cash & Short-Term Investments | 142.82 | 161.66 | 182.12 | 212.83 | 52.89 | 44.05 | Upgrade
|
| Cash Growth | -12.13% | -11.23% | -14.43% | 302.43% | 20.06% | -7.74% | Upgrade
|
| Accounts Receivable | 75.82 | 61.94 | 51.56 | 24.89 | 17.76 | 33.27 | Upgrade
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| Other Receivables | 48.61 | 54.39 | 40.07 | 25.41 | 21.68 | 17.34 | Upgrade
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| Receivables | 124.43 | 116.33 | 91.63 | 50.31 | 39.43 | 50.61 | Upgrade
|
| Inventory | 77.15 | 79.42 | 72.12 | 29.7 | 22.55 | 28.47 | Upgrade
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| Prepaid Expenses | 63.63 | 35.69 | 27.42 | 26.04 | 13.79 | 12.18 | Upgrade
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| Restricted Cash | 3.81 | 1.95 | 7.93 | 7.83 | 7.08 | 12.27 | Upgrade
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| Total Current Assets | 411.82 | 395.05 | 381.21 | 326.7 | 135.74 | 147.57 | Upgrade
|
| Property, Plant & Equipment | 1,816 | 1,777 | 1,733 | 1,682 | 1,631 | 1,491 | Upgrade
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| Long-Term Investments | 14.21 | 21.7 | 21.63 | 23.62 | 24.1 | 24.85 | Upgrade
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| Goodwill | 211.87 | 206.29 | 199.65 | 214.26 | 201.48 | 191.18 | Upgrade
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| Other Intangible Assets | 121.87 | 127.24 | 125.97 | 132.16 | 107.84 | 106.71 | Upgrade
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| Long-Term Deferred Tax Assets | 0.78 | 0.74 | 0.3 | 0.45 | 0.38 | 0.13 | Upgrade
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| Other Long-Term Assets | 2.11 | 9.6 | 6.57 | 2.35 | 3.46 | 3.05 | Upgrade
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| Total Assets | 2,579 | 2,538 | 2,468 | 2,381 | 2,104 | 1,965 | Upgrade
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| Accounts Payable | 172.26 | 141.19 | 152.66 | 124.65 | 104.31 | 87.62 | Upgrade
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| Accrued Expenses | 60.98 | 39.48 | 38.53 | 26.02 | 38.85 | 28.08 | Upgrade
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| Current Portion of Long-Term Debt | 35.96 | 29.29 | 25.62 | 28.58 | 89.41 | 72.8 | Upgrade
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| Current Portion of Leases | 57.24 | 51.16 | 39.61 | 35.36 | 26.64 | 20.34 | Upgrade
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| Current Unearned Revenue | 136.02 | 129.76 | 103.37 | 86.11 | 61.65 | 71.72 | Upgrade
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| Other Current Liabilities | 45.18 | 33.63 | 36.02 | 29.05 | 38.58 | 22.07 | Upgrade
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| Total Current Liabilities | 507.63 | 424.51 | 395.8 | 329.76 | 359.46 | 302.64 | Upgrade
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| Long-Term Debt | 796.18 | 772.68 | 696.09 | 574.47 | 706.97 | 626.85 | Upgrade
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| Long-Term Leases | 1,508 | 1,458 | 1,362 | 1,265 | 1,211 | 1,101 | Upgrade
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| Long-Term Unearned Revenue | 28.46 | 25.79 | 27.12 | 27.52 | 23.96 | 22.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.69 | 1.51 | 1.67 | 1.86 | 1.3 | 2.28 | Upgrade
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| Other Long-Term Liabilities | 13.2 | 5.94 | 0.26 | 0.98 | 0.37 | 9.58 | Upgrade
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| Total Liabilities | 2,854 | 2,688 | 2,483 | 2,199 | 2,303 | 2,065 | Upgrade
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| Common Stock | 2.08 | 2.06 | 2.04 | 2.03 | 425.59 | 329.95 | Upgrade
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| Additional Paid-In Capital | 1,246 | 1,232 | 1,213 | 1,189 | 72.76 | 48.46 | Upgrade
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| Retained Earnings | -1,448 | -1,360 | -1,242 | -1,022 | -757.1 | -528.64 | Upgrade
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| Treasury Stock | -79.4 | -62 | -50 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.13 | 30 | 54.85 | 6.9 | -13.26 | 0.03 | Upgrade
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| Total Common Equity | -279.42 | -158.37 | -22.44 | 176.13 | -272.02 | -150.21 | Upgrade
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| Minority Interest | 4.33 | 7.74 | 7.06 | 6.06 | 58.43 | 35.65 | Upgrade
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| Shareholders' Equity | -275.09 | -150.63 | -15.38 | 182.19 | -198.89 | -99.85 | Upgrade
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| Total Liabilities & Equity | 2,579 | 2,538 | 2,468 | 2,381 | 2,104 | 1,965 | Upgrade
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| Total Debt | 2,397 | 2,311 | 2,124 | 1,903 | 2,034 | 1,821 | Upgrade
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| Net Cash (Debt) | -2,254 | -2,149 | -1,942 | -1,690 | -1,981 | -1,777 | Upgrade
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| Net Cash Per Share | -11.54 | -10.99 | -9.71 | -9.73 | -13.96 | -13.62 | Upgrade
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| Filing Date Shares Outstanding | 194.06 | 195.67 | 195.54 | 202.53 | 177.22 | 173.91 | Upgrade
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| Total Common Shares Outstanding | 194.06 | 195.24 | 195.22 | 202.53 | 177.22 | 173.91 | Upgrade
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| Working Capital | -95.8 | -29.46 | -14.59 | -3.06 | -223.72 | -155.07 | Upgrade
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| Book Value Per Share | -1.44 | -0.81 | -0.11 | 0.87 | -1.53 | -0.86 | Upgrade
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| Tangible Book Value | -613.16 | -491.89 | -348.05 | -170.28 | -581.35 | -448.1 | Upgrade
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| Tangible Book Value Per Share | -3.16 | -2.52 | -1.78 | -0.84 | -3.28 | -2.58 | Upgrade
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| Land | - | 215.07 | 213.9 | 216.54 | 216.77 | - | Upgrade
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| Buildings | - | - | - | - | - | 136.51 | Upgrade
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| Machinery | - | 399.02 | 379.42 | 329.04 | 281.31 | 205.81 | Upgrade
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| Construction In Progress | - | 35.81 | 20.39 | 81.21 | 66.49 | 45.54 | Upgrade
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| Leasehold Improvements | - | 394.04 | 353.18 | 300.82 | 280.01 | 226.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.