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Shoe Zone Plc (SHOE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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192.500.00 (0.00%)
At close: 04:26PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,354
24,427
19,015
13,266
Total cash
16,354
24,427
19,015
13,266
Net receivables
411
1,250
467
582
Inventory
33,752
32,188
25,131
26,698
Other current assets
58
-
-
-
Total current assets
53,383
62,686
49,603
42,699
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
170,844
172,084
100,319
128,054
Accumulated depreciation
-125,915
-133,921
-55,208
-68,700
Net property, plant and equipment
44,929
38,163
45,111
59,354
Total non-current assets
45,458
38,883
48,331
64,971
Total assets
98,841
101,569
97,934
107,670
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
4,400
1,944
Accounts payable
15,676
13,336
7,284
6,401
Total current liabilities
38,450
40,689
40,937
40,887
Non-current liabilities
Long-term debt
-
-
0
5,056
Total non-current liabilities
27,039
23,637
33,579
54,385
Total liabilities
65,489
64,326
74,516
95,272
Stockholders' equity
Common stock
463
495
500
500
Retained earnings
29,778
33,428
20,506
9,352
Total stockholders' equity
33,352
37,243
23,418
12,398
Total liabilities and stockholders' equity
98,841
101,569
97,934
107,670