Soho House & Co Inc. (SHCO)

Soho House & Co Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	144.56	163.61	190.04	220.66	59.97	56.32
Cash & Cash Equivalents	144.56	163.61	190.04	220.66	59.97	56.32
Cash Growth	-10.89%	-13.91%	-13.88%	267.95%	6.49%	-21.19%
Receivables	58.93	58.16	42.22	19.34	9.66	21.84
Inventory	62.14	60.77	57.85	29.7	22.55	28.47
Other Current Assets	138.25	112.51	91.1	57	43.56	40.95
Total Current Assets	403.87	395.05	381.21	326.7	135.74	147.57
Property, Plant & Equipment	1,765	1,777	1,733	1,682	1,631	1,491
Long-Term Investments	21.78	21.7	21.63	23.62	24.1	24.85
Goodwill and Intangibles	329.51	333.53	325.61	346.42	309.33	297.89
Other Long-Term Assets	3.25	10.34	6.87	2.79	3.84	3.17
Total Long-Term Assets	2,120	2,143	2,087	2,055	1,969	1,817
Total Assets	2,524	2,538	2,468	2,381	2,104	1,965
Accounts Payable	86.48	70.32	80.74	71.5	61.54	45.39
Deferred Revenue	139.61	142.92	118.73	104.38	78.61	85.33
Current Debt	85.19	80.45	65.23	63.94	116.05	93.14
Other Current Liabilities	135.53	130.83	131.1	89.94	103.26	78.78
Total Current Liabilities	446.81	424.51	395.8	329.76	359.46	302.64
Long-Term Debt	2,230	2,231	2,058	1,839	1,918	1,728
Other Long-Term Liabilities	32.19	33.24	29.04	30.35	25.63	34.16
Total Long-Term Liabilities	2,262	2,264	2,087	1,870	1,944	1,762
Total Liabilities	2,709	2,688	2,483	2,199	2,303	2,065
Total Debt	2,315	2,311	2,124	1,903	2,034	1,821
Debt Growth	6.56%	8.83%	11.59%	-6.45%	11.70%	40.75%
Retained Earnings	-1,406.41	-1,360.37	-1,242.41	-1,021.83	-757.1	-528.64
Comprehensive Income	34.09	30	54.85	6.9	-13.26	0.03
Shareholders' Equity	-192.98	-158.37	-22.44	176.13	-432.42	-217.62
Net Cash / Debt	-2,170.64	-2,147.52	-1,933.62	-1,682.46	-1,974.33	-1,764.86
Net Cash Per Share	-11.09	-10.98	-9.67	-9.69	-13.91	-
Working Capital	-42.95	-29.46	-14.59	-3.06	-223.72	-155.07
Book Value Per Share	-0.99	-0.81	-0.11	1.01	-3.05	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).