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Superdry plc (SEPGY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.11800.0000 (0.00%)
At close: 09:34AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
52,300
19,000
38,900
Total cash
52,300
19,000
38,900
Net receivables
43,800
56,000
98,900
Inventory
112,500
132,700
148,300
Total current assets
254,000
274,700
292,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
684,000
651,400
120,500
Accumulated depreciation
-619,200
-547,800
-530,800
Net property, plant and equipment
64,800
103,600
120,500
Goodwill
21,600
20,700
21,500
Intangible assets
21,200
21,800
20,200
Total non-current assets
107,600
213,300
216,300
Total assets
361,600
488,000
508,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
83,800
21,500
0
Accounts payable
66,200
68,700
126,500
Other current liabilities
700
400
-
Total current liabilities
275,700
226,000
232,500
Non-current liabilities
Deferred tax liabilities
400
0
0
Other long-term liabilities
2,500
1,400
1,100
Total non-current liabilities
139,000
161,800
189,300
Total liabilities
414,700
387,800
421,800
Stockholders' equity
Common stock
4,100
4,100
4,100
Retained earnings
104,600
252,900
229,500
Total stockholders' equity
-53,100
100,200
87,000
Total liabilities and stockholders' equity
361,600
488,000
508,800