DOCS — Dr Martens Balance Sheet

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Consumer CyclicalsSpeculativeMid CapSuper Stock

Annual balance sheet for Dr Martens, fiscal year end - March 29th, GBP millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 30th	2026 March 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	228	158	111	156	180
Net Total Accounts Receivable
Net Total Receivables	87.6	86.3	63.2	61	75.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	444	509	437	411	417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	144	205	233	193	175
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	859	993	952	890	877
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	165	154	159	160
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	531	588	584	523	516
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	328	404	368	366	362
Total Liabilities & Shareholders' Equity	859	993	952	890	877
Total Common Shares Outstanding