Dr. Martens
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dr. Martens's balance sheet done over the years? Its assets were worth $952,400,000 last year, which is more than in the previous period. 61% of Dr. Martens’s total assets is currently financed by debt. Its liabilities reached the amount of $584,200,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 363200000 | 362.4M | 99.78% |
|---|---|---|---|
| 2016 | 376000000 | 387M | 102.93% |
| 2018 | 445800000 | 475.2M | 106.59% |
| 2019 | 450200000 | 458.6M | 101.87% |
| 2020 | 656500000 | 586M | 89.26% |
| 2021 | 651800000 | 502.1M | 77.03% |
| 2022 | 859100000 | 530.9M | 61.8% |
| 2024 | 952400000 | 584.2M | 61.34% |
DOCS.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 111.1M | 228M | 113.6M | 117.2M | 58.4M | 86.4M | 49M | 37.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 54.3M | 91.7M | 59.4M | 68.5M | 40.8M | 29.7M | 22.7M | 23.6M |
Inventory | 254.6M | 123M | 101.5M | 90M | 53.9M | 39.8M | 38.1M | 38.8M |
Other current assets | 17.2M | 900K | 300K | 1.5M | 12.39M | 13.4M | 6.1M | 4.8M |
Total current assets | 437.2M | 443.6M | 274.8M | 277.2M | 165.5M | 169.3M | 115.9M | 104.8M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 232.9M | 143.8M | 110M | 114.7M | 26.9M | 23.6M | 15.9M | 14.2M |
Goodwill | 240.7M | 240.7M | 240.7M | 240.7M | 240.7M | 240.7M | 240.7M | 240.7M |
Intangible assets | 29.3M | 262.1M | 259.6M | 257.2M | 11.1M | 7.8M | 1.5M | 1.4M |
Long term investments | 1M | 165.2M | 128.89M | 131.2M | 278.7M | 272.1M | 0 | 0 |
Other non-current assets | 200K | -405.9M | -369.6M | -371.9M | -278.7M | -272.1M | 2M | 2.1M |
Total non-current assets | 515.2M | 415.5M | 376.99M | 379.3M | 284.7M | 276.5M | 260.1M | 258.4M |
Total assets | 952.4M | 859.1M | 651.8M | 656.5M | 450.2M | 445.8M | 376M | 363.2M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.5M | 0 | 1.1M | -1 | -3.2M | 0 | 0 | 0 |
Short term debt | 55.4M | 19.8M | 18.2M | 41.8M | 3.2M | 4.1M | 2.9M | 2.7M |
Total current liabilities | 153.5M | 155M | 152.3M | 130.69M | 64.5M | 55.6M | 30.6M | 34.1M |
| Non-current liabilities: | ||||||||
Long term debt | 421.6M | 280.9M | 281.6M | 387.2M | 71.1M | 72.6M | 355.9M | 327.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.3M | 95M | 68.2M | 68.1M | 323M | 347M | 500K | 600K |
Total non-current liabilities | 430.7M | 375.9M | 349.8M | 455.3M | 394.1M | 419.6M | 356.4M | 328.3M |
Total liabilities | 584.2M | 530.9M | 502.1M | 586M | 458.6M | 475.2M | 387M | 362.4M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |