Superdry plc
SEPGY · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $21 | $39 | $307 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $56 | $98 | $61 |
| Inventory | $113 | $133 | $148 | $159 |
| Other Curr. Assets | $19 | $34 | $6 | $37 |
| Total Curr. Assets | $254 | $275 | $296 | $567 |
| Property Plant & Equip (Net) | $65 | $104 | $121 | $160 |
| Goodwill | $22 | $21 | $22 | $22 |
| Intangibles | $43 | $43 | $42 | $48 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $66 | $54 | $53 |
| Other NC Assets | -$22 | -$21 | -$22 | -$22 |
| Total NC Assets | $108 | $213 | $216 | $262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362 | $488 | $512 | $829 |
| Liabilities | – | – | – | – |
| Payables | $66 | $69 | $65 | $50 |
| Short-Term Debt | $144 | $88 | $94 | $351 |
| Tax Payable | $3 | $4 | $4 | $3 |
| Deferred Revenue | $6 | $6 | $5 | $0 |
| Other Curr. Liab. | -$23 | -$27 | -$82 | -$51 |
| Total Curr. Liab. | $276 | $226 | $233 | $460 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1 | $1 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $10 | $10 | $13 | $13 |
| Total NC Liab. | $139 | $162 | $189 | $255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $128 | $176 | $241 |
| Total Liabilities | $415 | $388 | $422 | $716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$198 | -$50 | -$70 | -$35 |
| AOCI | -$9 | -$2 | $7 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$53 | $100 | $90 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $362 | $488 | $512 | $829 |
| Net Debt | $86 | $67 | $55 | $43 |