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Super Retail Group Limited (SUL.AX)

ASX - ASX Delayed price. Currency in AUD
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14.56-0.12 (-0.82%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
192,300
13,400
242,300
285,100
Total cash
192,300
13,400
242,300
285,100
Net receivables
19,000
19,100
15,000
10,900
Inventory
788,600
799,600
696,400
502,400
Total current assets
1,041,700
878,500
980,700
813,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,604,200
1,504,400
1,426,100
1,370,100
Accumulated depreciation
-389,400
-345,000
-311,900
-294,300
Net property, plant and equipment
1,214,800
1,159,400
1,114,200
1,075,800
Equity and other investments
-
-
6,100
-
Goodwill
527,400
526,600
526,600
526,600
Intangible assets
319,000
339,400
340,300
347,700
Other long-term assets
-
-
-
6,300
Total non-current assets
2,061,200
2,040,800
1,991,900
1,961,300
Total assets
3,102,900
2,919,300
2,972,600
2,775,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
357,200
324,100
448,900
335,200
Total current liabilities
802,500
762,500
923,800
750,800
Non-current liabilities
Long-term debt
-
-
-
247,800
Deferred tax liabilities
32,900
10,100
-
-
Total non-current liabilities
932,800
867,800
822,300
1,033,000
Total liabilities
1,735,300
1,630,300
1,746,100
1,783,800
Stockholders' equity
Common stock
736,900
740,700
740,700
698,100
Retained earnings
613,300
524,200
468,200
285,700
Accumulated other comprehensive income
17,400
24,100
17,600
7,500
Total stockholders' equity
1,367,600
1,289,000
1,226,500
991,300
Total liabilities and stockholders' equity
3,102,900
2,919,300
2,972,600
2,775,100