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Superdry PLC (SDRYl)

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5.85 -2.81    -32.45%
08:41:53 - Delayed Data. Currency in GBP ( Disclaimer )
  • Volume: 2,069
  • Bid/Ask: 3.50 / 18.42
  • Day's Range: 5.80 - 6.07
Type:  Equity
Market:  Euro Zone
ISIN:  GB00B60BD277 
Superdry 5.85 -2.81 -32.45%

SDRYl Balance Sheet

 
Assess the latest Supergroup balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SDRY Annual Report data, financial summaries and charts are available for Superdry PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
28/10
2023
28/07
2023
29/04
2023
29/01
Total Current Assets 338.9 338.9 254 254
Cash and Short Term Investments 125 125 58.2 58.2
Cash - - - -
Cash & Equivalents 125 125 58.2 58.2
Short Term Investments - - - -
Total Receivables, Net 81.6 81.6 52 52
Accounts Receivables - Trade, Net 81.6 81.6 43.8 43.8
Total Inventory 130.9 130.9 112.5 112.5
Prepaid Expenses - - 20.5 20.5
Other Current Assets, Total 1.4 1.4 10.8 10.8
Total Assets 451.9 451.9 361.6 361.6
Property/Plant/Equipment, Total - Net 72.8 72.8 64.8 64.8
Property/Plant/Equipment, Total - Gross - - 684 684
Accumulated Depreciation, Total - - -619.2 -619.2
Goodwill, Net 21.5 21.5 21.6 21.6
Intangibles, Net 18.1 18.1 42.8 42.8
Long Term Investments - - - -
Note Receivable - Long Term - - 8.2 8.2
Other Long Term Assets, Total 0.6 0.6 - -
Other Assets, Total 50.7 50.7 49.7 49.7
Total Current Liabilities 358.1 358.1 275.7 275.7
Accounts Payable 134.7 134.7 66.2 66.2
Payable/Accrued - - - -
Accrued Expenses - - 27.2 27.2
Notes Payable/Short Term Debt 153.9 153.9 83.8 83.8
Current Port. of LT Debt/Capital Leases 64.1 64.1 60.5 60.5
Other Current liabilities, Total 5.4 5.4 38 38
Total Liabilities 493.3 493.3 414.7 414.7
Total Long Term Debt 123.6 123.6 127.6 127.6
Long Term Debt - - - -
Capital Lease Obligations 123.6 123.6 127.6 127.6
Deferred Income Tax 0.2 0.2 0.4 0.4
Minority Interest - - - -
Other Liabilities, Total -172.5 -142.5 -102.8 -72.8
Total Equity -41.4 -41.4 -53.1 -53.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5 5 4.1 4.1
Additional Paid-In Capital 159.3 159.3 149.3 149.3
Retained Earnings (Accumulated Deficit) 108.8 108.8 104.6 104.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -314.5 -314.5 -311.1 -311.1
Total Liabilities & Shareholders' Equity 451.9 451.9 361.6 361.6
Total Common Shares Outstanding 98.98 98.98 82.15 82.15
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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SDRY Price Commentary

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Ash Hasan
Ash Hasan Apr 08, 2024 10:21
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Dump is way overdone ?
Ash Ivan
Ash Ivan Apr 04, 2024 6:30
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Great brand / clothes. let's save it!
Ja Master
StockFerret Feb 02, 2024 12:33
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Pump and dump, stakeholders getting out before this smells like smoked kippers
Charlie Gibbons
Charlie Gibbons Jan 23, 2024 19:24
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why the massive crash. I can't see any news on it
Peter Leitch
Peter Leitch Sep 26, 2023 23:16
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mine is not printable
Pedro Gonzalez
Pedro Gonzalez Aug 09, 2023 13:44
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Needs to move online shut stores to survive imho. Like most.
Michael Jones
Michael Jones Aug 09, 2023 13:44
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I knew someone who worked there in 2020 and they were already doing that. Dunno personally once you take a brand online only it's kinda a race to the bottom... revenue dropping ok more offers reduce prices and repeat. I kinda see this brand as becoming bargain basement and they sell their name off. I don't think I'd buy shares in this one like I said race to the bottom till they get bought out.
Md sahedul Islam
Md sahedul Islam Oct 12, 2021 7:47
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Pro Fessor
Pro Fessor Jan 19, 2021 21:47
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might buy at 140p
Geoff Laidlaw
Geoff Laidlaw Sep 26, 2018 8:56
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Remoaning statements don't help !!!
 
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