Soho House & Co Inc. (SHCO)

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5.07

-0.07 (-1.36%)

At close: Apr 16, 2025, 3:59 PM

5.14

1.45%

After-hours: Apr 16, 2025, 07:55 PM EDT

Soho House & Co Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	152.72M	142.82M	151.19M	144.56M	161.66M	162.54M	129.28M	153.82M	190.04M	235.1M	266.33M	285M	220.66M	268.82M
Short-Term Investments	2.38M	1.94M	n/a	1.31M	1.32M	1.43M	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	13.22M	14.21M	12.16M	21.77M	21.7M	25.59M	25.26M	22.86M	21.63M	20.87M	22.08M	23.21M	23.62M	20.51M
Other Long-Term Assets	4.6M	2.11M	1.79M	2.52M	9.6M	8.3M	5.46M	5.45M	132.54M	5.39M	131.25M	133.82M	134.51M	136.07M
Receivables	163.15M	186.12M	105.44M	62.59M	116.33M	64.59M	64.12M	49.07M	105.9M	38.6M	40.62M	32.9M	24.89M	28.41M
Inventory	54.42M	63.83M	77.61M	79.01M	60.77M	55.77M	65.84M	57.4M	57.85M	37.45M	42.91M	34.84M	29.7M	26.61M
Other Current Assets	3.6M	3.81M	3.19M	60.96M	20.61M	117.5M	101.83M	79.38M	13.14M	60.86M	39.46M	45.46M	33.24M	38.23M
Total Current Assets	388.4M	411.82M	405.61M	403.87M	395.05M	400.39M	418.88M	375.21M	381.21M	385.94M	422.87M	427.06M	326.7M	377.79M
Property-Plant & Equipment	1.73B	1.82B	1.81B	1.77B	1.78B	1.77B	1.77B	1.76B	1.73B	1.64B	1.66B	1.72B	1.68B	1.63B
Goodwill & Intangibles	297.9M	333.74M	322.94M	329.51M	333.52M	324.05M	333.58M	329.48M	199.65M	309.12M	198.06M	209.76M	214.26M	214.99M
Total Long-Term Assets	2.06B	2.17B	2.14B	2.12B	2.14B	2.13B	2.14B	2.12B	2.09B	1.98B	2.01B	2.09B	2.05B	2.01B
Total Assets	2.44B	2.58B	2.55B	2.52B	2.54B	2.53B	2.56B	2.5B	2.47B	2.37B	2.43B	2.52B	2.38B	2.38B
Account Payables	75.99M	78.76M	86.39M	154.94M	70.32M	75.6M	75.2M	138.38M	152.66M	69.89M	68.67M	65.4M	71.5M	59.79M
Deferred Revenue	134.36M	119.85M	124.14M	114.42M	117.13M	108.63M	114.29M	n/a	91.61M	90.67M	95.1M	81.18M	76.87M	75.46M
Short-Term Debt	92.07M	35.96M	87.94M	34.18M	80.45M	72.65M	71.78M	26.13M	25.62M	22.56M	11.56M	11.22M	28.58M	25.47M
Other Current Liabilities	152.22M	184.28M	64.08M	42.44M	53.35M	64.2M	70.83M	155.53M	36.02M	90.37M	101.33M	101.08M	82.2M	104.58M
Total Current Liabilities	474.16M	507.63M	466.38M	446.81M	424.51M	422.88M	429.16M	398.09M	395.8M	355.56M	360.65M	333.95M	329.76M	339.52M
Long-Term Debt	1.38B	796.18M	785.2M	774.69M	772.67M	744.6M	740.65M	707.7M	696.09M	675.18M	698.54M	697.29M	574.47M	569.58M
Other Long-Term Liabilities	918.55M	41.66M	9.83M	5.22M	5.94M	n/a	n/a	28.24M	256K	236K	853K	2.74M	975K	326K
Total Long-Term Liabilities	2.3B	2.35B	2.31B	2.26B	2.26B	2.18B	2.17B	2.13B	256K	1.99B	2B	2.04B	1.87B	1.82B
Total Liabilities	2.77B	2.85B	2.78B	2.71B	2.69B	2.6B	2.6B	2.53B	256K	2.35B	2.36B	2.38B	2.2B	2.16B
Total Debt	1.47B	2.4B	2.36B	2.32B	2.31B	2.23B	2.22B	2.17B	2.12B	2.02B	2.02B	2.06B	1.9B	1.85B
Common Stock	2.08M	n/a	2.07M	2.07M	2.06M	2.05M	2.04M	2.04M	2.04M	2.02M	2.02M	2.02M	2.02M	2.02M
Retained Earnings	-1.54B	-1.45B	-1.44B	-1.41B	-1.36B	-1.3B	-1.26B	-1.26B	-1.24B	-1.26B	-1.16B	-1.08B	-1.02B	-979.93M
Comprehensive Income	35.17M	-133K	30.52M	34.09M	30M	51.78M	31.89M	47.83M	54.85M	97.82M	55.88M	18.11M	6.9M	13.68M
Shareholders Equity	-335.06M	-275.09M	-231.66M	-192.98M	-158.37M	-83.31M	-52.94M	-39.74M	-22.44M	14.86M	72.63M	129.7M	176.13M	218.11M
Total Investments	15.6M	16.15M	12.16M	21.77M	23.02M	27.02M	26.79M	22.86M	21.63M	20.87M	22.08M	23.21M	23.62M	20.51M