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Shoe Zone plc (SHOE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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155.00-5.00 (-3.12%)
As of 05:13PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,354
24,427
19,015
13,266
-
Total cash
16,354
24,427
19,015
13,266
-
Net receivables
411
1,250
467
582
-
Inventory
33,752
32,188
25,131
26,698
-
Other current assets
58
-
-
-
-
Total current assets
53,383
62,686
49,603
42,699
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
170,844
172,084
100,319
128,054
-
Accumulated depreciation
-125,915
-133,921
-55,208
-68,700
-
Net property, plant and equipment
44,929
38,163
45,111
59,354
-
Total non-current assets
45,458
38,883
48,331
64,971
-
Total assets
98,841
101,569
97,934
107,670
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
4,400
1,944
0
Accounts payable
15,676
13,336
7,284
6,401
-
Total current liabilities
38,450
40,689
40,937
40,887
-
Non-current liabilities
Long-term debt
-
-
0
5,056
0
Other long-term liabilities
-
-
-
-
-10
Total non-current liabilities
27,039
23,637
33,579
54,385
-
Total liabilities
65,489
64,326
74,516
95,272
-
Stockholders' equity
Common stock
463
495
500
500
-
Retained earnings
29,778
33,428
20,506
9,352
-
Total stockholders' equity
33,352
37,243
23,418
12,398
-
Total liabilities and stockholders' equity
98,841
101,569
97,934
107,670
-