Dr. Martens plc
DOCS.L · LSE
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 | £62 | £86 | £86 |
| Inventory | £187 | £255 | £258 | £123 |
| Other Curr. Assets | £11 | £10 | £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 | £25 | £21 |
| Long-Term Investments | £0 | £1 | £1 | -£10 |
| Tax Assets | £11 | £10 | £12 | £10 |
| Other NC Assets | £1 | £11 | £0 | £10 |
| Total NC Assets | £479 | £515 | £484 | £416 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £890 | £952 | £993 | £859 |
| Liabilities | – | – | – | – |
| Payables | £28 | £33 | £64 | £52 |
| Short-Term Debt | £48 | £55 | £34 | £20 |
| Tax Payable | £12 | £6 | £12 | £7 |
| Deferred Revenue | £0 | £3 | £0 | £0 |
| Other Curr. Liab. | £71 | £57 | £55 | £76 |
| Total Curr. Liab. | £159 | £154 | £165 | £155 |
| LT Debt | £356 | £422 | £418 | £374 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £0 | £2 | £0 |
| Other NC Liab. | £7 | £9 | £6 | £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 | £1,389 | £0 | £0 |
| Common Stock | £10 | £10 | £10 | £10 |
| Retained Earnings | £1,749 | £1,748 | £1,782 | £1,711 |
| AOCI | £0 | £0 | £12 | £7 |
| Other Equity | -£1,392 | -£2,778 | -£1,400 | -£1,400 |
| 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 |