Dr. Martens plc
DOCS.L · LSE
9/30/2025 | 3/31/2025 | 3/30/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £96 | £156 | – | £95 |
| Short-Term Investments | £0 | £0 | – | £0 |
| Receivables | £101 | £57 | – | £90 |
| Inventory | £200 | £187 | – | £245 |
| Other Curr. Assets | £0 | £11 | – | £6 |
| Total Curr. Assets | £397 | £411 | – | £436 |
| Property Plant & Equip (Net) | £182 | £193 | – | £206 |
| Goodwill | £241 | £241 | – | £241 |
| Intangibles | £32 | £33 | – | £33 |
| Long-Term Investments | £1 | £0 | – | £1 |
| Tax Assets | £13 | £11 | – | £15 |
| Other NC Assets | £0 | £1 | – | £0 |
| Total NC Assets | £469 | £479 | – | £496 |
| Other Assets | £0 | £0 | – | £0 |
| Total Assets | £865 | £890 | – | £932 |
| Liabilities | – | – | – | – |
| Payables | £129 | £28 | – | £133 |
| Short-Term Debt | £50 | £48 | – | £52 |
| Tax Payable | £2 | £12 | – | £5 |
| Deferred Revenue | £0 | £0 | – | £0 |
| Other Curr. Liab. | £2 | £71 | – | £4 |
| Total Curr. Liab. | £182 | £159 | – | £193 |
| LT Debt | £348 | £356 | – | £398 |
| Deferred Rev, NC | £0 | £0 | – | £0 |
| Deferred Tax Liab, NC | £0 | £3 | – | £0 |
| Other NC Liab. | £7 | £7 | – | £7 |
| Total NC Liab. | £354 | £365 | – | £405 |
| Other Liabilities | £0 | £0 | – | £0 |
| Cap. Leases | £148 | £155 | – | £162 |
| Total Liabilities | £536 | £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 | £865 | £890 | – | £932 |
| Net Debt | £301 | £248 | £0 | £355 |