SuperGroup (SEPGY)
(Delayed Data from OTC)
$0.12 USD
0.00 (0.00%)
Updated Apr 12, 2024 09:34 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for SuperGroup PLC Unsponsored ADR falls in the month of April.
All items in Millions except Per Share data.
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71 | 40 | 54 | 393 | 47 |
Receivables | 99 | 160 | 140 | 125 | 160 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 135 | 180 | 196 | 201 | 249 |
Other Current Assets | 0 | 0 | 0 | 0 | 3 |
Total Current Assets | 305 | 380 | 390 | 718 | 459 |
Net Property & Equipment | 20 | 30 | 39 | 53 | 97 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 90 | 71 | 68 | 43 |
Intangibles | 51 | 57 | 55 | 61 | 67 |
Deposits & Other Assets | 0 | 1 | 0 | 0 | 2 |
Total Assets | 434 | 668 | 676 | 1,049 | 667 |
Liabilities & Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 145 | 176 | 167 | 131 | 166 |
Current Portion Long-Term Debt | 101 | 29 | 0 | 343 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 4 | 5 | 0 | 0 | 1 |
Other Current Liabilities | 9 | 7 | 16 | 8 | 25 |
Total Current Liabilities | 331 | 307 | 307 | 583 | 192 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 1 | 2 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 13 | 17 | 17 | 134 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 498 | 527 | 556 | 907 | 327 |
Shareholders Equity | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 6 | 5 | 5 | 5 |
Capital Surplus | 179 | 203 | 197 | 189 | 194 |
Retained Earnings | 126 | 349 | 307 | 339 | 539 |
Other Equity | -374 | -416 | -390 | -390 | -398 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -64 | 141 | 119 | 143 | 340 |
Total Liabilities & Shareholder's Equity | 434 | 668 | 676 | 1,049 | 667 |
Total Common Equity | -64 | 141 | 119 | 143 | 340 |
Shares Outstanding | 97.90 | 82.10 | 82.00 | 82.00 | 81.60 |
Book Value Per Share | -0.65 | 1.72 | 1.45 | 1.74 | 4.17 |
Fiscal Year End for SuperGroup PLC Unsponsored ADR falls in the month of April.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 71 | -99,999 |
Receivables | NA | NA | NA | 99 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 135 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | NA | NA | 305 | NA |
Net Property & Equipment | NA | NA | NA | 20 | NA |
Investments & Advances | NA | NA | NA | 0 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 0 | NA |
Intangibles | NA | NA | NA | 51 | NA |
Deposits & Other Assets | NA | NA | NA | 0 | NA |
Total Assets | NA | NA | NA | 434 | NA |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 145 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 101 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 4 | NA |
Other Current Liabilities | NA | NA | NA | 9 | NA |
Total Current Liabilities | NA | NA | NA | 331 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 2 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 0 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 12 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 498 | NA |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 5 | NA |
Capital Surplus | NA | NA | NA | 179 | NA |
Retained Earnings | NA | NA | NA | 126 | NA |
Other Equity | NA | NA | NA | -374 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | -64 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 434 | NA |
Total Common Equity | 0 | 0 | 0 | -64 | 0 |
Shares Outstanding | 99.00 | 97.90 | 97.90 | 97.90 | 82.10 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.65 | 0.00 |