Dr. Martens plc
DOCMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $111 | $158 | $228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $54 | $86 | $59 |
| Inventory | $187 | $255 | $258 | $123 |
| Other Curr. Assets | $11 | $17 | $8 | $17 |
| Total Curr. Assets | $411 | $437 | $509 | $444 |
| Property Plant & Equip (Net) | $193 | $233 | $205 | $144 |
| Goodwill | $241 | $241 | $241 | $241 |
| Intangibles | $33 | $29 | $266 | $262 |
| Long-Term Investments | $0 | $1 | $1 | $165 |
| Tax Assets | $11 | $11 | $12 | $10 |
| Other NC Assets | $1 | $0 | -$241 | -$406 |
| Total NC Assets | $479 | $515 | $484 | $416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $890 | $952 | $993 | $859 |
| Liabilities | – | – | – | – |
| Payables | $28 | $33 | $60 | $52 |
| Short-Term Debt | $48 | $55 | $34 | $20 |
| Tax Payable | $12 | $6 | $1 | $7 |
| Deferred Revenue | $0 | $3 | $1 | $0 |
| Other Curr. Liab. | $71 | $57 | $68 | $76 |
| Total Curr. Liab. | $159 | $154 | $165 | $155 |
| LT Debt | $356 | $422 | $418 | $374 |
| Deferred Rev, NC | $0 | $0 | $124 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $2 | $0 |
| Other NC Liab. | $7 | $6 | $4 | $2 |
| Total NC Liab. | $365 | $431 | $424 | $376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $155 | $182 | $152 | $113 |
| Total Liabilities | $523 | $584 | $588 | $531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $1,749 | $1,748 | $382 | $311 |
| AOCI | $0 | $0 | $12 | $7 |
| Other Equity | -$1,392 | -$1,389 | $0 | $0 |
| Total Equity | $366 | $368 | $404 | $328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $890 | $952 | $993 | $859 |
| Net Debt | $248 | $366 | $294 | $166 |