Dr. Martens plc
DOCS.L · LSE
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 | £62,000 | £86,300 | £85,600 |
| Inventory | £187,400 | £254,600 | £257,800 | £123,000 |
| Other Curr. Assets | £10,800 | £9,500 | £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 | £24,900 | £21,400 |
| Long-Term Investments | £0 | £1,000 | £1,000 | -£9,600 |
| Tax Assets | £11,100 | £10,200 | £11,800 | £9,600 |
| Other NC Assets | £1,000 | £11,300 | £0 | £9,600 |
| 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 | £64,200 | £52,400 |
| Short-Term Debt | £48,300 | £55,400 | £34,100 | £19,800 |
| Tax Payable | £11,900 | £5,800 | £11,600 | £6,900 |
| Deferred Revenue | £0 | £2,500 | £0 | £0 |
| Other Curr. Liab. | £70,900 | £56,800 | £54,600 | £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 | £0 | £0 |
| Deferred Tax Liab, NC | £2,500 | £0 | £1,800 | £0 |
| Other NC Liab. | £6,500 | £9,100 | £6,200 | £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 | £1,389,400 | £0 | £0 |
| Common Stock | £9,600 | £9,600 | £10,000 | £10,000 |
| Retained Earnings | £1,749,100 | £1,747,600 | £1,782,200 | £1,711,300 |
| AOCI | £0 | £0 | £12,000 | £6,900 |
| Other Equity | -£1,392,300 | -£2,778,400 | -£1,400,000 | -£1,400,000 |
| 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 |