Superdry plc
SEPGF · OTC
10/30/2023 | 4/30/2023 | 10/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,825 | – | $31,878 | $25,771 |
| Short-Term Investments | -$26,825 | – | $0 | $0 |
| Receivables | $81,600 | – | $143,682 | $70,015 |
| Inventory | $130,900 | – | $197,920 | $166,817 |
| Other Curr. Assets | $1,400 | – | $10,206 | $123,000 |
| Total Curr. Assets | $338,900 | – | $383,686 | $351,485 |
| Property Plant & Equip (Net) | $88,234 | – | $100,910 | $128,978 |
| Goodwill | $26,058 | – | $24,195 | $26,022 |
| Intangibles | $21,937 | – | $48,098 | $53,765 |
| Long-Term Investments | $0 | – | $1,032 | $1,131 |
| Tax Assets | $0 | – | $83,938 | $83,346 |
| Other NC Assets | $727 | – | -$22,840 | -$27,724 |
| Total NC Assets | $136,956 | – | $237,252 | $266,631 |
| Other Assets | $71,848 | – | $0 | $0 |
| Total Assets | $547,704 | – | $620,938 | $618,116 |
| Liabilities | – | – | – | – |
| Payables | $134,700 | – | $178,600 | $68,700 |
| Short-Term Debt | $218,000 | – | $123,900 | $87,600 |
| Tax Payable | $3,765 | – | $4,472 | $5,028 |
| Deferred Revenue | $0 | – | $4,472 | $5,028 |
| Other Curr. Liab. | $77,553 | – | $52,404 | $122,776 |
| Total Curr. Liab. | $434,019 | – | $359,376 | $284,105 |
| LT Debt | $123,600 | – | $147,810 | $190,074 |
| Deferred Rev, NC | $0 | – | $803 | $1,006 |
| Deferred Tax Liab, NC | $0 | – | $459 | $0 |
| Other NC Liab. | $40,263 | – | $13,646 | $12,320 |
| Total NC Liab. | $163,863 | – | $162,717 | $203,399 |
| Other Liabilities | -$104,581 | – | $0 | $0 |
| Cap. Leases | $187,700 | – | $205,910 | $256,174 |
| Total Liabilities | $493,300 | – | $522,093 | $487,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $5,000 | – | $4,701 | $5,154 |
| Retained Earnings | $108,800 | – | -$64,674 | -$57,575 |
| AOCI | -$14,454 | – | -$9,976 | -$2,011 |
| Other Equity | -$140,746 | – | $168,794 | $185,045 |
| Total Equity | -$41,400 | – | $98,846 | $130,613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $548,878 | – | $620,938 | $618,116 |
| Net Debt | $189,775 | $0 | $239,831 | $251,903 |