Dr. Martens plc
DOCMF · OTC
9/30/2025 | 3/31/2025 | 3/30/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,640 | $155,900 | – | $94,900 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $136,167 | $56,800 | – | $89,800 |
| Inventory | $199,800 | $187,400 | – | $245,400 |
| Other Curr. Assets | $68,771 | $10,800 | – | $5,900 |
| Total Curr. Assets | $533,379 | $410,900 | – | $436,000 |
| Property Plant & Equip (Net) | $181,600 | $192,800 | – | $206,300 |
| Goodwill | $323,549 | $240,700 | – | $0 |
| Intangibles | $43,418 | $33,300 | – | $0 |
| Long-Term Investments | $1,344 | $0 | – | $0 |
| Tax Assets | $13,000 | $11,100 | – | $15,100 |
| Other NC Assets | $66,981 | $1,000 | – | $1,200 |
| Total NC Assets | $629,892 | $478,900 | – | $496,400 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $1,163,271 | $889,800 | – | $932,400 |
| Liabilities | – | – | – | – |
| Payables | $173,805 | $27,500 | – | $132,500 |
| Short-Term Debt | $49,600 | $48,300 | – | $51,800 |
| Tax Payable | $1,500 | $11,900 | – | $4,500 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | -$42,905 | $70,900 | – | $4,000 |
| Total Curr. Liab. | $182,000 | $158,600 | – | $192,800 |
| LT Debt | $467,110 | $355,800 | – | $397,900 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $2,500 | – | $0 |
| Other NC Liab. | $9,141 | $6,500 | – | $7,200 |
| Total NC Liab. | $476,250 | $364,800 | – | $405,100 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $182,627 | $155,400 | – | $161,900 |
| Total Liabilities | $720,894 | $523,400 | – | $597,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $9,700 | $9,600 | – | $9,600 |
| Retained Earnings | $1,718,800 | $1,749,100 | – | $1,720,100 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | -$1,399,400 | -$1,392,300 | – | -$1,395,200 |
| Total Equity | $329,100 | $366,400 | – | $334,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $1,163,271 | $889,800 | – | $932,400 |
| Net Debt | $388,070 | $248,200 | $0 | $354,800 |