First Time Loading...

Super Retail Group Ltd
ASX:SUL

Watchlist Manager
Super Retail Group Ltd Logo
Super Retail Group Ltd
ASX:SUL
Watchlist
Price: 13.1 AUD -0.15% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.4B
+9%
Assets
Growth Rates:
1 Year
+6%
3 Years
+13%
5 Years
+79%
7 Years
+108%
10 Years
+109%
2B
+18%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+11%
5 Years
+86%
7 Years
+140%
10 Years
+136%
1.3B
-2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+16%
5 Years
+69%
7 Years
+74%
10 Years
+78%

Balance Sheet Decomposition
Super Retail Group Ltd

3.4B
Assets
2B
Liabilities
3.4B
Assets
2B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 321.2m
Receivables 41.3m
Other Current Assets 919.1m
Non-Current Assets 2.1B
PP&E 1.3B
Intangibles 843.2m
Current Liabilities 1.1B
Accounts Payable 559m
Accrued Liabilities 92.5m
Other Current Liabilities 440.6m
Non-Current Liabilities 948.8m
Long-Term Debt 893.3m
Other Non-Current Liabilities 55.5m

Balance Sheet
Super Retail Group Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jul-2016 Jul-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
24
13
16
20
15
8
285
242
13
192
Cash Equivalents
24
13
16
20
15
8
285
242
13
192
Total Receivables
35
23
18
43
17
32
18
25
37
35
Accounts Receivables
28
13
11
43
9
16
10
15
18
18
Other Receivables
7
11
7
0
8
16
8
10
19
17
Inventory
490
506
502
482
546
560
502
696
800
789
Other Current Assets
7
16
25
0
14
11
8
18
28
26
Total Current Assets
555
558
560
544
591
610
814
981
879
1 042
PP&E Net
198
224
237
265
270
268
1 076
1 114
1 159
1 215
PP&E Gross
198
224
237
0
270
268
1 076
1 114
1 159
1 215
Accumulated Depreciation
187
221
235
0
242
275
294
312
345
389
Intangible Assets
372
354
325
750
366
368
348
340
339
319
Goodwill
441
448
448
0
526
527
527
527
527
527
Note Receivable
4
0
0
0
0
0
0
0
0
0
Long-Term Investments
5
0
0
0
9
7
6
6
0
0
Other Long-Term Assets
0
0
0
0
0
0
5
15
15
0
Other Assets
441
448
448
0
526
527
527
527
527
527
Total Assets
1 575
N/A
1 583
+1%
1 570
-1%
1 559
-1%
1 763
+13%
1 779
+1%
2 775
+56%
2 983
+7%
2 919
-2%
3 103
+6%
Liabilities
Accounts Payable
205
195
167
254
256
275
335
449
324
357
Accrued Liabilities
26
38
45
0
95
98
103
89
91
98
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
6
3
3
3
178
194
193
176
Other Current Liabilities
84
89
112
101
108
104
134
192
154
171
Total Current Liabilities
318
324
330
357
461
480
751
924
763
803
Long-Term Debt
404
390
410
398
435
391
1 009
796
817
859
Deferred Income Tax
53
52
25
7
20
23
0
10
10
33
Minority Interest
0
3
1
2
1
0
0
0
0
0
Other Liabilities
40
53
71
66
71
69
24
27
40
41
Total Liabilities
814
N/A
815
+0%
834
+2%
826
-1%
987
+19%
963
-2%
1 784
+85%
1 756
-2%
1 630
-7%
1 735
+6%
Equity
Common Stock
542
542
542
542
542
542
698
741
741
741
Retained Earnings
218
221
202
190
234
279
299
488
546
634
Treasury Stock
0
0
0
0
0
0
0
0
0
4
Other Equity
0
5
9
0
0
5
6
2
2
3
Total Equity
760
N/A
768
+1%
735
-4%
733
0%
776
+6%
816
+5%
991
+21%
1 227
+24%
1 289
+5%
1 368
+6%
Total Liabilities & Equity
1 575
N/A
1 583
+1%
1 570
-1%
1 559
-1%
1 763
+13%
1 779
+1%
2 775
+56%
2 983
+7%
2 919
-2%
3 103
+6%
Shares Outstanding
Common Shares Outstanding
197
199
199
199
199
199
220
226
226
226

See Also

Summary
SUL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUL stock valuation using valuation multiples.
Wall Street Estimates
SUL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.