Shoe Zone plc
SHOE.L · LSE
3/29/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £4 | £4 | £16 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £1 | £3 | £1 |
| Inventory | £34 | £38 | £31 | £34 |
| Other Curr. Assets | £1 | £1 | £0 | £0 |
| Total Curr. Assets | £40 | £47 | £38 | £53 |
| Property Plant & Equip (Net) | £49 | £54 | £51 | £45 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £1 | £1 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £49 | £54 | £52 | £45 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £89 | £101 | £90 | £99 |
| Liabilities | – | – | – | – |
| Payables | £18 | £16 | £17 | £16 |
| Short-Term Debt | £12 | £13 | £13 | £0 |
| Tax Payable | £0 | £2 | £0 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£10 | -£1 | -£11 | £10 |
| Total Curr. Liab. | £33 | £40 | £31 | £38 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £2 | £5 | £5 |
| Total NC Liab. | £25 | £28 | £30 | £27 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £35 | £35 | £38 | £22 |
| Total Liabilities | £58 | £68 | £61 | £65 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £27 | £30 | £26 | £32 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £3 | £0 | -£0 |
| Total Equity | £31 | £33 | £29 | £33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £89 | £101 | £90 | £99 |
| Net Debt | £11 | £9 | £9 | -£16 |