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Superdry PLC (SDRYl)

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255.00 +6.75    +2.72%
15/10 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 104,894
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 246.50 - 258.00
Type:  Equity
Market:  Euro Zone
ISIN:  GB00B60BD277 
Superdry 255.00 +6.75 +2.72%
Period Ending: 2021
24/04
2020
24/10
2020
25/04
2019
26/10
Total Current Assets 295.9 317.4 567 571.2
Cash and Short Term Investments 38.9 34.1 307.4 228.2
Cash - - - -
Cash & Equivalents 38.9 34.1 307.4 228.2
Short Term Investments - - - -
Total Receivables, Net 106.3 116.6 98.4 146.1
Accounts Receivables - Trade, Net 102.3 112.1 91.6 135.3
Total Inventory 148.3 166.5 158.7 193
Prepaid Expenses - - - -
Other Current Assets, Total 2.4 0.2 2.5 3.9
Total Assets 512.2 571.5 828.5 980.9
Property/Plant/Equipment, Total - Net 120.5 146.2 159.7 326.7
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - 21.5 21.2
Intangibles, Net 41.7 46.9 26.9 49.4
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 54.1 61 53.4 33.6
Other Assets, Total - - - -
Total Current Liabilities 232.5 239.9 460.4 434.9
Accounts Payable - - - -
Payable/Accrued 126.5 143.5 103.3 115.3
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - 270.7 237.5
Current Port. of LT Debt/Capital Leases 94.1 80.9 80.1 71.9
Other Current liabilities, Total 11.9 15.5 6.3 10.2
Total Liabilities 421.8 468.8 715.8 729.9
Total Long Term Debt 175.5 216 240.8 265.9
Long Term Debt - - - -
Capital Lease Obligations 175.5 216 240.8 265.9
Deferred Income Tax 1.1 0.8 1.4 0.8
Minority Interest - - - -
Other Liabilities, Total 12.7 12.1 13.2 28.3
Total Equity 90.4 102.7 112.7 251
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4.1 4.1 4.1 4.1
Additional Paid-In Capital 149.2 149.1 149.1 149.1
Retained Earnings (Accumulated Deficit) -69.5 -49.6 -35 99.7
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6.6 -0.9 -5.5 -1.9
Total Liabilities & Shareholders' Equity 512.2 571.5 828.5 980.9
Total Common Shares Outstanding 82.04 82.03 82.01 82
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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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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