Superdry
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Superdry's balance sheet done over the years? Its assets were worth $488,000,000 last year, which is less than in the previous period. 79% of Superdry’s total assets is currently financed by debt. Its liabilities reached the amount of $387,800,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2010 | 141100000 | 40.6M | 28.77% |
|---|---|---|---|
| 2011 | 232400000 | 81.6M | 35.11% |
| 2012 | 271500000 | 87.5M | 32.23% |
| 2015 | 419800000 | 124.6M | 29.68% |
| 2016 | 474000000 | 138.6M | 29.24% |
| 2018 | 614400000 | 205.9M | 33.51% |
| 2019 | 521600000 | 264.1M | 50.63% |
| 2020 | 828500000 | 715.8M | 86.4% |
| 2021 | 512200000 | 421.8M | 82.35% |
| 2022 | 488000000 | 387.8M | 79.47% |
SDRY.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.5M | 38.9M | 307.4M | 49.5M | 75.8M | 100.7M | 67.6M | 30.9M | 32.2M | 29.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 700K | 10M | 0 | 0 | 100K |
Net receivables | 81.4M | 97.8M | 95.3M | 87.6M | 85.2M | 40.7M | 40M | 0 | 0 | 0 |
Inventory | 132.69M | 148.3M | 158.7M | 186.9M | 162.3M | 112.6M | 107.9M | 55.5M | 52.3M | 21.1M |
Other current assets | 40.1M | 10.9M | 5.6M | 37.89M | 54.8M | 40.4M | 40.7M | 42.6M | 35.7M | 16.4M |
Total current assets | 274.7M | 295.9M | 567M | 361.9M | 378.1M | 295.1M | 266.2M | 129M | 120.2M | 67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 103.6M | 120.5M | 159.7M | 74.1M | 130.19M | 95.4M | 72.3M | 63.8M | 38.6M | 23.3M |
Goodwill | 20.7M | 21.5M | 21.5M | 21.2M | 21.6M | 18.8M | 18M | 17.9M | 0 | 0 |
Intangible assets | 42.5M | 41.7M | 48.4M | 30.3M | 36.2M | 32.7M | 34.1M | 22.8M | 29.4M | 1.1M |
Long term investments | 900K | 300K | 100K | 1.3M | 6.2M | 3M | 700K | 0 | 0 | 0 |
Other non-current assets | -20.7M | -21.5M | -21.5M | -34.09M | -38.8M | -28.9M | -27.8M | 0 | 0 | 0 |
Total non-current assets | 213.3M | 216.3M | 261.5M | 125.6M | 194.19M | 149.9M | 125.1M | 142.5M | 112.2M | 74.1M |
Total assets | 488M | 512.2M | 828.5M | 521.6M | 614.4M | 474M | 419.8M | 271.5M | 232.4M | 141.1M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.3M | 5.1M | 18.7M | 29.1M | 9.5M | 5.1M | 0 | 0 | 0 | 0 |
Short term debt | 87.6M | 94.1M | 350.8M | 13.6M | 0 | 0 | 0 | 200K | 0 | 1.4M |
Total current liabilities | 226M | 232.5M | 460.4M | 160.4M | 148M | 103.9M | 92.8M | 53.2M | 42.7M | 24M |
| Non-current liabilities: | ||||||||||
Long term debt | 151.2M | 175.5M | 240.8M | 0 | 0 | 0 | 0 | 400K | 900K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 0 |
Other non-current liabilities | 9.8M | 12.7M | 12.8M | 65M | 12.6M | 3.4M | 31.8M | 31.4M | 35M | 16.6M |
Total non-current liabilities | 161.8M | 189.3M | 255.39M | 103.7M | 57.9M | 34.69M | 31.8M | 34.3M | 38.9M | 16.6M |
Total liabilities | 387.8M | 421.8M | 715.8M | 264.1M | 205.9M | 138.6M | 124.6M | 87.5M | 81.6M | 40.6M |
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