Soho House & Co Inc.

NYSE: SHCO · Real-Time Price · USD
7.66
-0.15 (-1.92%)
At close: Aug 15, 2025, 3:45 PM

Soho House & Co Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
Cash & Equivalents
152.72M 161.66M 182.12M 212.83M
Short-Term Investments
2.38M 1.32M 1.49M 879K
Long-Term Investments
13.22M 21.7M 21.63M 23.62M
Other Long-Term Assets
4.6M 9.6M 6.57M 2.35M
Receivables
163.15M 116.33M 105.9M 24.89M
Inventory
54.42M 79.42M 57.85M 29.7M
Other Current Assets
3.6M 628K n/a 32.36M
Total Current Assets
388.4M 395.05M 381.21M 326.7M
Property-Plant & Equipment
1.73B 1.78B 1.73B 1.68B
Goodwill & Intangibles
297.9M 333.52M 325.61M 346.42M
Total Long-Term Assets
2.06B 2.14B 2.09B 2.05B
Total Assets
2.44B 2.54B 2.47B 2.38B
Account Payables
154.94M 70.32M 152.66M 124.65M
Deferred Revenue
134.36M 117.13M 91.61M 76.87M
Short-Term Debt
34.62M 29.29M 25.62M 28.58M
Other Current Liabilities
39.38M 104.51M 36.02M 29.05M
Total Current Liabilities
474.16M 424.51M 395.8M 329.76M
Long-Term Debt
794.25M 772.67M 696.09M 574.47M
Other Long-Term Liabilities
23.7M 5.94M 256K 975K
Total Long-Term Liabilities
2.3B 2.27B 2.09B 1.87B
Total Liabilities
2.77B 2.7B 2.48B 2.2B
Total Debt
2.34B 2.31B 2.12B 1.9B
Common Stock
2.08M 2.06M 2.04M 2.02M
Retained Earnings
-1.54B -1.38B -1.24B -1.02B
Comprehensive Income
35.17M 29.64M 54.85M 6.9M
Shareholders Equity
-335.06M -174.89M -22.44M 176.13M
Total Investments
15.6M 23.02M 23.12M 24.5M