DOCS — Dr Martens Balance Sheet

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Consumer CyclicalsSpeculativeMid CapContrarian

Annual balance sheet for Dr Martens, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	117	114	228	158	111
Net Total Accounts Receivable
Net Total Receivables	65	56	87.6	86.3	63.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	277	275	444	509	437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	115	110	144	205	233
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	657	653	859	993	952
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	152	155	165	154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	586	502	531	588	584
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	70.5	151	328	404	368
Total Liabilities & Shareholders' Equity	657	653	859	993	952
Total Common Shares Outstanding