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Dr. Martens plc (DOCS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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78.15-2.10 (-2.62%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
111,100
157,500
228,000
113,600
-
Total Cash
111,100
157,500
228,000
113,600
-
Net Receivables
54,300
78,800
75,900
50,700
-
Inventory
254,600
257,800
123,000
101,500
-
Total Current Assets
437,200
508,800
443,600
274,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
417,200
344,600
239,000
181,600
-
Accumulated Depreciation
-184,300
-139,200
-95,200
-71,600
-
Net property, plant and equipment
232,900
205,400
143,800
110,000
-
Goodwill
240,700
240,700
240,700
240,700
-
Intangible Assets
29,300
24,900
21,400
18,900
-
Other long-term assets
-
-
-
-
-1,000
Total non-current assets
515,200
483,800
415,500
377,000
-
Total Assets
952,400
992,600
859,100
651,800
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
20,000
Accounts Payable
33,000
64,200
52,400
52,600
-
Total Current Liabilities
153,500
164,500
155,000
152,300
-
Non-current liabilities
Long Term Debt
286,300
293,400
280,900
281,600
-
Deferred taxes liabilities
2,800
1,800
0
-
-
Total non-current liabilities
430,700
423,900
375,900
349,800
-
Total Liabilities
584,200
588,400
530,900
502,100
-
Stockholders' Equity
Common Stock
9,600
10,000
10,000
10,000
-
Retained Earnings
1,747,600
1,782,200
1,711,300
1,537,100
-
Total stockholders' equity
368,200
404,200
328,200
149,700
-
Total liabilities and stockholders' equity
952,400
992,600
859,100
651,800
-