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Superdry PLC
SWB:49S

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Superdry PLC
SWB:49S
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Price: 0.0257 EUR
Market Cap: €262.5m

Balance Sheet

Balance Sheet Decomposition
Superdry PLC

Balance Sheet
Superdry PLC

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Balance Sheet
Currency: GBP
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
86
68
101
65
76
50
307
39
21
58
Cash
86
68
101
0
0
0
0
39
21
58
Cash Equivalents
0
0
0
65
76
50
307
0
0
0
Short-Term Investments
0
10
0
2
0
0
0
0
0
0
Total Receivables
34
50
57
84
112
104
95
98
86
62
Accounts Receivables
33
40
41
59
85
88
61
54
56
44
Other Receivables
1
10
16
25
27
16
34
44
30
18
Inventory
78
108
113
157
162
187
159
148
133
113
Other Current Assets
20
31
24
32
28
22
6
11
40
22
Total Current Assets
218
266
294
340
378
362
567
296
280
254
PP&E Net
70
72
95
121
130
74
160
121
103
65
PP&E Gross
70
72
95
121
130
74
160
121
103
65
Accumulated Depreciation
59
80
104
130
168
235
500
531
549
619
Intangible Assets
28
34
33
33
36
30
27
20
22
21
Goodwill
19
18
19
21
22
21
22
22
21
22
Long-Term Investments
0
1
4
6
6
0
0
0
0
0
Other Long-Term Assets
30
29
29
32
42
34
53
54
67
0
Other Assets
19
18
19
21
22
21
22
22
21
22
Total Assets
366
N/A
420
+15%
474
+13%
553
+17%
614
+11%
522
-15%
829
+59%
512
-38%
492
-4%
362
-26%
Liabilities
Accounts Payable
42
51
57
77
81
64
50
65
69
66
Accrued Liabilities
10
20
26
31
28
34
32
36
35
30
Short-Term Debt
0
0
0
0
0
14
271
0
22
84
Current Portion of Long-Term Debt
0
0
0
0
0
0
80
94
66
61
Other Current Liabilities
21
21
22
24
39
49
27
37
35
35
Total Current Liabilities
73
93
104
132
148
160
460
233
226
276
Long-Term Debt
0
0
0
0
0
0
241
176
151
128
Deferred Income Tax
2
1
1
1
1
1
1
1
1
1
Minority Interest
2
2
0
0
0
0
0
0
0
0
Other Liabilities
30
31
34
47
57
103
13
13
10
10
Total Liabilities
106
N/A
127
+19%
139
+9%
180
+30%
206
+14%
264
+28%
716
+171%
422
-41%
388
-8%
415
+7%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
110
154
192
224
257
107
35
70
48
198
Additional Paid In Capital
147
148
148
148
149
149
149
149
149
149
Other Equity
1
13
9
4
2
3
6
7
2
9
Total Equity
260
N/A
293
+13%
335
+14%
372
+11%
409
+10%
258
-37%
113
-56%
90
-20%
104
+15%
53
N/A
Total Liabilities & Equity
366
N/A
420
+15%
474
+13%
553
+17%
614
+11%
522
-15%
829
+59%
512
-38%
492
-4%
362
-26%
Shares Outstanding
Common Shares Outstanding
81
81
81
81
82
82
82
327
324
327
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