Superdry plc
SEPGF · OTC
10/30/2023 | 4/30/2023 | 10/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | – | $32 | $26 |
| Short-Term Investments | -$27 | – | $0 | $0 |
| Receivables | $82 | – | $144 | $70 |
| Inventory | $131 | – | $198 | $167 |
| Other Curr. Assets | $1 | – | $10 | $123 |
| Total Curr. Assets | $339 | – | $384 | $351 |
| Property Plant & Equip (Net) | $88 | – | $101 | $129 |
| Goodwill | $26 | – | $24 | $26 |
| Intangibles | $22 | – | $48 | $54 |
| Long-Term Investments | $0 | – | $1 | $1 |
| Tax Assets | $0 | – | $84 | $83 |
| Other NC Assets | $1 | – | -$23 | -$28 |
| Total NC Assets | $137 | – | $237 | $267 |
| Other Assets | $72 | – | $0 | $0 |
| Total Assets | $548 | – | $621 | $618 |
| Liabilities | – | – | – | – |
| Payables | $135 | – | $179 | $69 |
| Short-Term Debt | $218 | – | $124 | $88 |
| Tax Payable | $4 | – | $4 | $5 |
| Deferred Revenue | $0 | – | $4 | $5 |
| Other Curr. Liab. | $78 | – | $52 | $123 |
| Total Curr. Liab. | $434 | – | $359 | $284 |
| LT Debt | $124 | – | $148 | $190 |
| Deferred Rev, NC | $0 | – | $1 | $1 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $40 | – | $14 | $12 |
| Total NC Liab. | $164 | – | $163 | $203 |
| Other Liabilities | -$105 | – | $0 | $0 |
| Cap. Leases | $188 | – | $206 | $256 |
| Total Liabilities | $493 | – | $522 | $488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $5 | – | $5 | $5 |
| Retained Earnings | $109 | – | -$65 | -$58 |
| AOCI | -$14 | – | -$10 | -$2 |
| Other Equity | -$141 | – | $169 | $185 |
| Total Equity | -$41 | – | $99 | $131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $549 | – | $621 | $618 |
| Net Debt | $190 | $0 | $240 | $252 |