Dr. Martens plc
DOCS.L · LSE
9/30/2025 | 3/31/2025 | 3/30/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £95,700 | £155,900 | – | £94,900 |
| Short-Term Investments | £0 | £0 | – | £0 |
| Receivables | £101,300 | £56,800 | – | £89,800 |
| Inventory | £199,800 | £187,400 | – | £245,400 |
| Other Curr. Assets | £0 | £10,800 | – | £5,900 |
| Total Curr. Assets | £396,800 | £410,900 | – | £436,000 |
| Property Plant & Equip (Net) | £181,600 | £192,800 | – | £206,300 |
| Goodwill | £240,700 | £240,700 | – | £240,700 |
| Intangibles | £32,300 | £33,300 | – | £33,100 |
| Long-Term Investments | £1,000 | £0 | – | £1,000 |
| Tax Assets | £13,000 | £11,100 | – | £15,100 |
| Other NC Assets | £0 | £1,000 | – | £200 |
| Total NC Assets | £468,600 | £478,900 | – | £496,400 |
| Other Assets | £0 | £0 | – | £0 |
| Total Assets | £865,400 | £889,800 | – | £932,400 |
| Liabilities | – | – | – | – |
| Payables | £129,300 | £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. | £1,600 | £70,900 | – | £4,000 |
| Total Curr. Liab. | £182,000 | £158,600 | – | £192,800 |
| LT Debt | £347,500 | £355,800 | – | £397,900 |
| Deferred Rev, NC | £0 | £0 | – | £0 |
| Deferred Tax Liab, NC | £0 | £2,500 | – | £0 |
| Other NC Liab. | £6,800 | £6,500 | – | £7,200 |
| Total NC Liab. | £354,300 | £364,800 | – | £405,100 |
| Other Liabilities | £0 | £0 | – | £0 |
| Cap. Leases | £148,000 | £155,400 | – | £161,900 |
| Total Liabilities | £536,300 | £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 | £865,400 | £889,800 | – | £932,400 |
| Net Debt | £301,400 | £248,200 | £0 | £354,800 |