Shoe Zone plc
SHOE.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £16 | £24 | £19 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £4 | £2 |
| Inventory | £38 | £34 | £32 | £25 |
| Other Curr. Assets | £4 | £2 | £2 | £3 |
| Total Curr. Assets | £47 | £53 | £63 | £50 |
| Property Plant & Equip (Net) | £54 | £45 | £38 | £45 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £1 | £1 | £3 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £54 | £45 | £39 | £48 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £101 | £99 | £102 | £98 |
| Liabilities | – | – | – | – |
| Payables | £16 | £16 | £13 | £7 |
| Short-Term Debt | £10 | £13 | £30 | £21 |
| Tax Payable | £2 | £1 | £2 | £1 |
| Deferred Revenue | £0 | £0 | £2 | £0 |
| Other Curr. Liab. | £13 | £10 | -£6 | £11 |
| Total Curr. Liab. | £40 | £38 | £41 | £41 |
| LT Debt | £25 | £22 | £21 | £26 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £5 | £3 | £8 |
| Total NC Liab. | £28 | £27 | £24 | £34 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £35 | £35 | £36 | £43 |
| Total Liabilities | £68 | £65 | £64 | £75 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £1 |
| Retained Earnings | £30 | £30 | £33 | £23 |
| AOCI | £3 | £0 | £3 | -£0 |
| Other Equity | £0 | £3 | £0 | £0 |
| Total Equity | £33 | £33 | £37 | £23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £101 | £99 | £102 | £98 |
| Net Debt | £31 | £19 | £26 | £28 |