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Dr. Martens plc (DOCS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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158.80+0.20 (+0.13%)
At close: 06:08PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
228,000
113,600
117,200
58,400
Total cash
228,000
113,600
117,200
58,400
Net receivables
75,900
50,700
55,500
40,800
Inventory
123,000
101,500
90,000
53,900
Total current assets
443,600
274,800
277,200
165,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
239,000
181,600
159,200
47,600
Accumulated depreciation
-95,200
-71,600
-44,500
-20,700
Net property, plant and equipment
143,800
110,000
114,700
26,900
Goodwill
240,700
240,700
240,700
240,700
Intangible assets
21,400
20,100
16,500
11,100
Total non-current assets
415,500
378,000
379,300
284,700
Total assets
859,100
652,800
656,500
450,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
20,000
3,200
Accounts payable
52,400
52,600
33,400
20,000
Total current liabilities
155,000
152,300
130,700
64,500
Non-current liabilities
Long-term debt
280,900
281,600
74,300
71,100
Total non-current liabilities
375,900
349,800
455,300
394,100
Total liabilities
530,900
502,100
586,000
458,600
Stockholders' equity
Common stock
10,000
10,000
0
0
Retained earnings
1,711,300
1,538,100
224,700
170,100
Total stockholders' equity
328,200
150,700
70,500
-8,400
Total liabilities and stockholders' equity
859,100
652,800
656,500
450,200