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Dr. Martens plc (DOCS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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74.25
+0.45
(+0.61%)
As of 08:53AM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in GBP.
All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
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 tax 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
-
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