Soho House & Co Inc. (SHCO)
NYSE: SHCO · Real-Time Price · USD
5.45
+0.17 (3.22%)
Apr 23, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2019 - 2020 |
| Cash & Equivalents | 152.72 | 159.16 | 182.12 | 212.83 | 52.89 | Upgrade
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| Cash & Short-Term Investments | 152.72 | 159.16 | 182.12 | 212.83 | 52.89 | Upgrade
|
| Cash Growth | -4.05% | -12.61% | -14.43% | 302.43% | 20.06% | Upgrade
|
| Accounts Receivable | 82.15 | 61.87 | 51.56 | 24.89 | 17.76 | Upgrade
|
| Other Receivables | 47.03 | 54.01 | 40.07 | 25.41 | 21.68 | Upgrade
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| Receivables | 129.18 | 115.87 | 91.63 | 50.31 | 39.43 | Upgrade
|
| Inventory | 66.56 | 76.25 | 72.12 | 29.7 | 22.55 | Upgrade
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| Prepaid Expenses | 36.35 | 35.51 | 27.42 | 26.04 | 13.79 | Upgrade
|
| Restricted Cash | 3.6 | 1.95 | 7.93 | 7.83 | 7.08 | Upgrade
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| Total Current Assets | 388.4 | 388.74 | 381.21 | 326.7 | 135.74 | Upgrade
|
| Property, Plant & Equipment | 1,734 | 1,774 | 1,733 | 1,682 | 1,631 | Upgrade
|
| Long-Term Investments | 13.22 | 21.7 | 21.63 | 23.62 | 24.1 | Upgrade
|
| Goodwill | 195.3 | 206.29 | 199.65 | 214.26 | 201.48 | Upgrade
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| Other Intangible Assets | 102.61 | 127.24 | 125.97 | 132.16 | 107.84 | Upgrade
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| Long-Term Deferred Tax Assets | 5.31 | 0.74 | 0.3 | 0.45 | 0.38 | Upgrade
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| Other Long-Term Assets | 4.6 | 9.48 | 6.57 | 2.35 | 3.46 | Upgrade
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| Total Assets | 2,444 | 2,528 | 2,468 | 2,381 | 2,104 | Upgrade
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| Accounts Payable | 75.99 | 70.32 | 80.74 | 124.65 | 104.31 | Upgrade
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| Accrued Expenses | 119.96 | 113.85 | 110.44 | 26.02 | 38.85 | Upgrade
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| Current Portion of Long-Term Debt | 34.62 | 29.29 | 25.62 | 28.58 | 89.41 | Upgrade
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| Current Portion of Leases | 57.45 | 51.16 | 39.61 | 35.36 | 26.64 | Upgrade
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| Current Unearned Revenue | 146.77 | 126.38 | 103.37 | 86.11 | 61.65 | Upgrade
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| Other Current Liabilities | 39.38 | 35.83 | 36.02 | 29.05 | 38.58 | Upgrade
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| Total Current Liabilities | 474.16 | 426.82 | 395.8 | 329.76 | 359.46 | Upgrade
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| Long-Term Debt | 794.25 | 772.68 | 696.09 | 574.47 | 706.97 | Upgrade
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| Long-Term Leases | 1,455 | 1,458 | 1,362 | 1,265 | 1,211 | Upgrade
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| Long-Term Unearned Revenue | 23.7 | 30.06 | 27.12 | 27.52 | 23.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.29 | 1.51 | 1.67 | 1.86 | 1.3 | Upgrade
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| Other Long-Term Liabilities | 23.7 | 5.94 | 0.26 | 0.98 | 0.37 | Upgrade
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| Total Liabilities | 2,773 | 2,695 | 2,483 | 2,199 | 2,303 | Upgrade
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| Common Stock | 2.08 | 2.06 | 2.04 | 2.03 | 425.59 | Upgrade
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| Additional Paid-In Capital | 1,247 | 1,232 | 1,213 | 1,189 | 72.76 | Upgrade
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| Retained Earnings | -1,540 | -1,377 | -1,242 | -1,022 | -757.1 | Upgrade
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| Treasury Stock | -79.4 | -62 | -50 | - | - | Upgrade
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| Comprehensive Income & Other | 35.17 | 29.64 | 54.85 | 6.9 | -13.26 | Upgrade
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| Total Common Equity | -335.06 | -174.89 | -22.44 | 176.13 | -272.02 | Upgrade
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| Minority Interest | 5.6 | 7.74 | 7.06 | 6.06 | 58.43 | Upgrade
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| Shareholders' Equity | -329.46 | -167.15 | -15.38 | 182.19 | -198.89 | Upgrade
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| Total Liabilities & Equity | 2,444 | 2,528 | 2,468 | 2,381 | 2,104 | Upgrade
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| Total Debt | 2,341 | 2,311 | 2,124 | 1,903 | 2,034 | Upgrade
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| Net Cash (Debt) | -2,188 | -2,152 | -1,942 | -1,690 | -1,981 | Upgrade
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| Net Cash Per Share | -11.21 | -11.00 | -9.71 | -9.73 | -13.96 | Upgrade
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| Filing Date Shares Outstanding | 194.5 | 195.67 | 195.54 | 202.53 | 177.22 | Upgrade
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| Total Common Shares Outstanding | 194.23 | 195.24 | 195.22 | 202.53 | 177.22 | Upgrade
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| Working Capital | -85.76 | -38.08 | -14.59 | -3.06 | -223.72 | Upgrade
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| Book Value Per Share | -1.73 | -0.90 | -0.11 | 0.87 | -1.53 | Upgrade
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| Tangible Book Value | -632.96 | -508.42 | -348.05 | -170.28 | -581.35 | Upgrade
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| Tangible Book Value Per Share | -3.26 | -2.60 | -1.78 | -0.84 | -3.28 | Upgrade
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| Land | 210.79 | 210.75 | 213.9 | 216.54 | 216.77 | Upgrade
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| Machinery | 438.15 | 398.88 | 379.42 | 329.04 | 281.31 | Upgrade
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| Construction In Progress | 31.28 | 35.81 | 20.39 | 81.21 | 66.49 | Upgrade
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| Leasehold Improvements | 412.81 | 380.96 | 353.18 | 300.82 | 280.01 | Upgrade
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.