Superdry plc
SEPGF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,300 | $25,771 | $53,859 | $387,739 |
| Short-Term Investments | $20,811 | $0 | $0 | $0 |
| Receivables | $77,508 | $63,855 | $135,409 | $64,247 |
| Inventory | $141,323 | $166,817 | $205,329 | $200,176 |
| Other Curr. Assets | $27,134 | $123,000 | $105,300 | $104,500 |
| Total Curr. Assets | $319,075 | $345,325 | $409,689 | $715,186 |
| Property Plant & Equip (Net) | $81,402 | $130,236 | $166,838 | $201,438 |
| Goodwill | $27,134 | $26,022 | $29,768 | $27,119 |
| Intangibles | $26,631 | $53,427 | $57,736 | $61,049 |
| Long-Term Investments | $0 | $1,131 | $415 | $126 |
| Tax Assets | $0 | $83,346 | $74,489 | $67,230 |
| Other NC Assets | $0 | -$26,022 | -$29,768 | -$27,119 |
| Total NC Assets | $135,167 | $268,139 | $299,478 | $329,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $454,242 | $613,465 | $709,167 | $1,045,029 |
| Liabilities | – | – | – | – |
| Payables | $66,200 | $68,700 | $126,500 | $50,300 |
| Short-Term Debt | $144,300 | $87,600 | $94,100 | $350,800 |
| Tax Payable | $3,769 | $5,028 | $6,092 | $2,600 |
| Deferred Revenue | $0 | $7,920 | $7,061 | $23,587 |
| Other Curr. Liab. | $132,066 | $122,776 | $95,216 | $56,700 |
| Total Curr. Liab. | $346,334 | $284,105 | $321,908 | $580,726 |
| LT Debt | $127,600 | $160,406 | $175,500 | $240,800 |
| Deferred Rev, NC | $0 | $1,006 | $67,489 | $2,270 |
| Deferred Tax Liab, NC | $0 | $38,874 | $1,523 | $62,933 |
| Other NC Liab. | $47,012 | $3,114 | $17,584 | -$46,788 |
| Total NC Liab. | $174,612 | $203,399 | $262,095 | $322,149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188,100 | $226,506 | $269,600 | $383,833 |
| Total Liabilities | $520,946 | $487,503 | $584,003 | $902,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,153 | $5,154 | $5,677 | $5,172 |
| Retained Earnings | $104,600 | -$62,352 | -$96,226 | -$44,147 |
| AOCI | -$10,678 | -$1,886 | $9,138 | -$6,937 |
| Other Equity | -$152,175 | $185,045 | $217,290 | $188,067 |
| Total Equity | -$53,100 | $125,961 | $125,163 | $142,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $454,242 | $613,465 | $709,167 | $1,045,029 |
| Net Debt | $219,600 | $222,235 | $215,741 | $203,861 |