Superdry plc
SEPGF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $26 | $54 | $388 |
| Short-Term Investments | $21 | $0 | $0 | $0 |
| Receivables | $78 | $64 | $135 | $64 |
| Inventory | $141 | $167 | $205 | $200 |
| Other Curr. Assets | $1 | $82 | $87 | $94 |
| Total Curr. Assets | $319 | $345 | $410 | $715 |
| Property Plant & Equip (Net) | $81 | $130 | $167 | $201 |
| Goodwill | $27 | $26 | $30 | $27 |
| Intangibles | $27 | $53 | $58 | $61 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $83 | $74 | $67 |
| Other NC Assets | $0 | -$26 | -$30 | -$27 |
| Total NC Assets | $135 | $268 | $299 | $330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $454 | $613 | $709 | $1,045 |
| Liabilities | – | – | – | – |
| Payables | $66 | $69 | $127 | $50 |
| Short-Term Debt | $84 | $22 | $0 | $271 |
| Tax Payable | $4 | $5 | $6 | $3 |
| Deferred Revenue | $0 | $8 | $7 | $24 |
| Other Curr. Liab. | $115 | $101 | $101 | $42 |
| Total Curr. Liab. | $346 | $284 | $322 | $581 |
| LT Debt | $0 | $0 | $0 | -$63 |
| Deferred Rev, NC | $0 | $1 | $67 | $2 |
| Deferred Tax Liab, NC | $0 | $39 | $2 | $63 |
| Other NC Liab. | $47 | $3 | $18 | -$47 |
| Total NC Liab. | $175 | $203 | $262 | $322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188 | $160 | $243 | $304 |
| Total Liabilities | $521 | $488 | $584 | $903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $6 | $5 |
| Retained Earnings | $105 | -$62 | -$96 | -$44 |
| AOCI | -$11 | -$2 | $9 | -$7 |
| Other Equity | -$301 | $0 | $68 | $0 |
| Total Equity | -$53 | $126 | $125 | $142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $454 | $613 | $709 | $1,045 |
| Net Debt | $32 | -$4 | -$54 | -$180 |