Dr. Martens plc
DOCMF · OTC
9/30/2025 | 3/31/2025 | 3/30/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $156 | – | $95 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $136 | $57 | – | $90 |
| Inventory | $200 | $187 | – | $245 |
| Other Curr. Assets | $69 | $11 | – | $6 |
| Total Curr. Assets | $533 | $411 | – | $436 |
| Property Plant & Equip (Net) | $182 | $193 | – | $206 |
| Goodwill | $324 | $241 | – | $0 |
| Intangibles | $43 | $33 | – | $0 |
| Long-Term Investments | $1 | $0 | – | $0 |
| Tax Assets | $13 | $11 | – | $15 |
| Other NC Assets | $67 | $1 | – | $1 |
| Total NC Assets | $630 | $479 | – | $496 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $1,163 | $890 | – | $932 |
| Liabilities | – | – | – | – |
| Payables | $174 | $28 | – | $133 |
| Short-Term Debt | $50 | $48 | – | $52 |
| Tax Payable | $2 | $12 | – | $5 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | -$43 | $71 | – | $4 |
| Total Curr. Liab. | $182 | $159 | – | $193 |
| LT Debt | $467 | $356 | – | $398 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $3 | – | $0 |
| Other NC Liab. | $9 | $7 | – | $7 |
| Total NC Liab. | $476 | $365 | – | $405 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $183 | $155 | – | $162 |
| Total Liabilities | $721 | $523 | – | $598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $10 | $10 | – | $10 |
| Retained Earnings | $1,719 | $1,749 | – | $1,720 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | -$1,399 | -$1,392 | – | -$1,395 |
| Total Equity | $329 | $366 | – | $335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $1,163 | $890 | – | $932 |
| Net Debt | $388 | $248 | $0 | $355 |