Superdry PLC
SWB:49S
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
S
|
Superdry PLC
SWB:49S
|
UK |
Balance Sheet
Balance Sheet Decomposition
Superdry PLC
Superdry PLC
Balance Sheet
Superdry PLC
| 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
|
|