Dr. Martens plc
DOCMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155,900 | $111,100 | $157,500 | $228,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,800 | $54,300 | $85,600 | $59,400 |
| Inventory | $187,400 | $254,600 | $257,800 | $123,000 |
| Other Curr. Assets | $10,800 | $17,200 | $8,000 | $16,700 |
| Total Curr. Assets | $410,900 | $437,200 | $508,800 | $443,600 |
| Property Plant & Equip (Net) | $192,800 | $232,900 | $205,400 | $143,800 |
| Goodwill | $240,700 | $240,700 | $240,700 | $240,700 |
| Intangibles | $33,300 | $29,300 | $265,600 | $262,100 |
| Long-Term Investments | $0 | $1,000 | $1,000 | $165,200 |
| Tax Assets | $11,100 | $11,200 | $11,800 | $9,600 |
| Other NC Assets | $1,000 | $200 | -$240,700 | -$405,900 |
| Total NC Assets | $478,900 | $515,200 | $483,800 | $415,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $889,800 | $952,400 | $992,600 | $859,100 |
| Liabilities | – | – | – | – |
| Payables | $27,500 | $33,000 | $60,000 | $52,400 |
| Short-Term Debt | $48,300 | $55,400 | $34,100 | $19,800 |
| Tax Payable | $11,900 | $5,800 | $1,400 | $6,900 |
| Deferred Revenue | $0 | $2,500 | $1,400 | $0 |
| Other Curr. Liab. | $70,900 | $56,800 | $67,600 | $75,900 |
| Total Curr. Liab. | $158,600 | $153,500 | $164,500 | $155,000 |
| LT Debt | $355,800 | $421,600 | $417,700 | $374,000 |
| Deferred Rev, NC | $0 | $0 | $124,300 | $0 |
| Deferred Tax Liab, NC | $2,500 | $2,800 | $1,800 | $0 |
| Other NC Liab. | $6,500 | $6,300 | $4,400 | $1,900 |
| Total NC Liab. | $364,800 | $430,700 | $423,900 | $375,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $155,400 | $182,300 | $152,400 | $112,900 |
| Total Liabilities | $523,400 | $584,200 | $588,400 | $530,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,600 | $9,600 | $10,000 | $10,000 |
| Retained Earnings | $1,749,100 | $1,747,600 | $382,200 | $311,300 |
| AOCI | $0 | $0 | $12,000 | $6,900 |
| Other Equity | -$1,392,300 | -$1,389,000 | $0 | $0 |
| Total Equity | $366,400 | $368,200 | $404,200 | $328,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $889,800 | $952,400 | $992,600 | $859,100 |
| Net Debt | $248,200 | $365,900 | $294,300 | $165,800 |