Superdry (SDRY)

Sector:

Personal Goods

5.40p
   
  • Change Today:
      1.40p
  • 52 Week High: 21.29
  • 52 Week Low: 1.53
  • Currency: UK Pounds
  • Shares Issued: 99.13m
  • Volume: 2,791
  • Market Cap: £5.35m

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Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 25-Apr-15 26-Apr-14 28-Apr-13 29-Apr-12 01-May-11
Non-Current Assets          
Property, Plant & Equipment 72.30 70.30 63.70 63.80 38.60
Intangible Assets 52.10 46.70 41.50 40.70 29.40
Investment Properties n/a n/a n/a n/a n/a
Investments 0.70 0.30 n/a n/a n/a
Other Financial Assets 0.70 n/a n/a n/a n/a
Other Non-Current Assets 27.80 30.40 34.00 38.00 44.20
  153.60 147.70 139.20 142.50 112.20
Current Assets          
Inventories 107.90 77.80 72.50 55.50 52.30
Trade & Other Receivables 70.30 54.30 45.90 42.60 35.70
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 67.60 86.20 54.50 30.90 32.20
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 20.40 n/a 1.40 n/a n/a
  266.20 218.30 174.30 129.00 120.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 419.80 366.00 313.50 271.50 232.40
           
Current Liabilities          
Trade & Other Payables 79.80 58.90 49.20 47.40 34.10
Borrowings n/a 0.10 0.20 0.20 n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 13.00 14.10 8.00 5.60 8.60
  92.80 73.10 57.40 53.20 42.70
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings n/a n/a 0.20 0.40 0.90
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 28.00 29.00 29.10 30.80 34.50
Provisions - Deferred Tax 0.90 1.60 2.00 2.50 3.00
Provisions - Other 2.90 1.10 0.90 0.60 0.50
  31.80 31.70 32.20 34.30 38.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 124.60 104.80 89.60 87.50 81.60
           
Net Assets 295.20 261.20 223.90 184.00 150.80
           
Share Capital 4.00 4.00 4.00 4.00 4.00
Share Premium Account 147.50 147.30 140.10 138.60 138.60
Other Reserves (314.50) (303.10) (303.00) (304.60) (340.60)
Retained Earnings 456.00 411.40 382.40 346.00 348.80
  293.00 259.60 223.50 184.00 150.80
           
Minority Interests/Other Equity 2.20 1.60 0.40 n/a n/a
Total Equity 295.20 261.20 223.90 184.00 150.80
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 25-Apr-15 26-Apr-14 28-Apr-13 29-Apr-12 01-May-11
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings n/a 0.10 0.40 0.60 0.90
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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