Dr. Martens (DRMTY)

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1.09

0.05 (4.81%)

At close: Apr 24, 2025, 8:00 PM

Dr. Martens Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	111.1M	45.7M	157.5M	133M	228M	113.2M	113.6M	146.8M	117.2M	58.4M	72.4M	86.4M	76.8M	67.2M	58.1M	49M	43.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1M	1M	1M	-11M	-9.6M	-8.7M	-7.4M	-7.4M	1M	-6M	-5.2M	-4.4M	-2.2M	n/a	n/a	n/a	n/a
Other Long-Term Assets	100K	-240.7M	n/a	11M	9.6M	8.7M	7.4M	7.4M	-1M	6M	5.2M	4.4M	3.35M	2.3M	2.15M	2M	2.05M
Receivables	54.3M	121.6M	78.8M	95.8M	75.9M	64.2M	50.7M	n/a	55.5M	40.8M	35.25M	29.7M	28.2M	26.7M	24.7M	22.7M	23.15M
Inventory	254.6M	314.5M	257.8M	261.4M	123M	119.8M	101.5M	128M	90M	53.9M	46.85M	39.8M	44.4M	49M	43.55M	38.1M	38.45M
Other Current Assets	10.4M	9.7M	8M	24.9M	12.6M	10.1M	5.6M	5M	11M	8.2M	7.6M	7M	5.5M	4M	2.75M	1.5M	1.5M
Total Current Assets	437.2M	491.5M	508.8M	523.6M	443.6M	314M	274.8M	372.6M	277.2M	165.5M	167.4M	169.3M	162.1M	154.9M	135.4M	115.9M	110.35M
Property-Plant & Equipment	232.9M	259.4M	205.4M	181.6M	143.8M	125.6M	110M	111M	114.7M	26.9M	25.25M	23.6M	21.8M	20M	17.95M	15.9M	15.05M
Goodwill & Intangibles	270M	506.2M	265.6M	265.1M	262.1M	261.3M	260.8M	259.8M	257.2M	251.8M	250.15M	248.5M	245.75M	243M	242.6M	242.2M	242.15M
Total Long-Term Assets	515.2M	536.9M	483.8M	457.7M	415.5M	395.6M	378M	378.2M	379.3M	284.7M	280.6M	276.5M	270.9M	265.3M	262.7M	260.1M	259.25M
Total Assets	952.4M	1.03B	992.6M	981.3M	859.1M	709.6M	652.8M	750.8M	656.5M	450.2M	448M	445.8M	433M	420.2M	398.1M	376M	369.6M
Account Payables	33M	124.8M	64.2M	105.7M	52.4M	46M	52.6M	83.5M	33.4M	20M	19.8M	19.6M	19.75M	19.9M	17.8M	15.7M	16.2M
Deferred Revenue	n/a	800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	33M	6M	n/a	n/a	n/a	n/a	20M	20M	3.2M	3.65M	4.1M	4.05M	4M	3.45M	2.9M	2.8M
Other Current Liabilities	39.5M	3.6M	9M	9.7M	7.4M	7.4M	2M	2.2M	55.5M	13.7M	11.65M	9.6M	7.15M	4.7M	3.7M	2.7M	3.25M
Total Current Liabilities	153.5M	201.4M	164.5M	218.9M	155M	140.2M	152.3M	183.5M	130.7M	64.5M	60.05M	55.6M	51.9M	48.2M	39.4M	30.6M	32.35M
Long-Term Debt	286.3M	289.6M	293.4M	292.9M	280.9M	285.3M	281.6M	396M	74.3M	387.5M	230.05M	72.6M	230M	387.4M	371.65M	355.9M	341.8M
Other Long-Term Liabilities	9.1M	6.7M	6.2M	5.3M	1.9M	1.7M	1.6M	1.6M	314.4M	6.6M	176.8M	347M	174.8M	2.6M	1.55M	500K	550K
Total Long-Term Liabilities	430.7M	463.4M	423.9M	415.9M	375.9M	365.8M	349.8M	466.9M	455.3M	394.1M	406.85M	419.6M	404.8M	390M	373.2M	356.4M	342.35M
Total Liabilities	584.2M	664.8M	588.4M	634.8M	530.9M	506M	502.1M	650.4M	586M	458.6M	466.9M	475.2M	456.7M	438.2M	412.6M	387M	374.7M
Total Debt	468.6M	521.7M	451.8M	435.7M	393.8M	384.1M	366.4M	174.7M	182.7M	74.3M	75.5M	76.7M	234.05M	391.4M	375.1M	358.8M	344.6M
Common Stock	9.6M	9.9M	10M	10M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.75B	341.1M	1.78B	1.72B	1.71B	1.59B	1.54B	259M	224.7M	170.1M	63.25M	-43.6M	-40.6M	-37.6M	-31.45M	-25.3M	-18.7M
Comprehensive Income	n/a	14.6M	12M	20.3M	6.9M	5M	2.6M	-158M	-154.2M	-178.5M	-87.15M	4.2M	6.9M	9.6M	7M	4.4M	3.8M
Shareholders Equity	368.2M	363.6M	404.2M	346.5M	328.2M	203.6M	150.7M	100.4M	70.5M	-8.4M	-18.9M	-29.4M	-23.7M	-18M	-14.5M	-11M	-5.1M
Total Investments	1M	1M	1M	-11M	-9.6M	-8.7M	-7.4M	-7.4M	1M	-6M	-5.2M	-4.4M	-2.2M	n/a	n/a	n/a	n/a