Superdry plc
Superdry plc designs, produces, markets, and sells clothing, footwear, and accessories primarily under the Superdry brand for men and women in the United Kingdom, Europe, and internationally. It operates through Retail and Wholesale segments. The company operates through stores, concessions, various Internet sites, franchise, and license stores. It operates 216 owned, and 369 franchised and licen… Read more
Superdry plc (SEPGF) - Total Liabilities
Latest total liabilities as of October 2023: $493.30 Million USD
Based on the latest financial reports, Superdry plc (SEPGF) has total liabilities worth $493.30 Million USD as of October 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Superdry plc - Total Liabilities Trend (2015–2023)
This chart illustrates how Superdry plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Superdry plc Competitors by Total Liabilities
The table below lists competitors of Superdry plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rossell India Limited
NSE:ROSSELLIND
|
India | ₹1.12 Billion |
|
Kumpulan Jetson Bhd
KLSE:9083
|
Malaysia | RM98.64 Million |
|
Maple Gold Mines Ltd
OTCQB:MGMLF
|
USA | $1.07 Million |
|
TRAVLR COMP
MU:PA9
|
Germany | €106.89 Billion |
|
Revitalist Lifestyle and Wellness Ltd
PINK:RVLWF
|
USA | $11.67 Million |
|
Sonoro Energy Ltd
PINK:SNVFF
|
USA | $1.26 Million |
|
Chesterfield Resources PLC
LSE:CHF
|
UK | £225.54K |
|
Remark Holdings Inc
OTCQB:MARK
|
USA | $58.23 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down Superdry plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -11.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Superdry plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Superdry plc (2015–2023)
The table below shows the annual total liabilities of Superdry plc from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-04-30 | $520.95 Million | +6.86% |
| 2022-04-30 | $487.50 Million | -16.52% |
| 2021-04-30 | $584.00 Million | -35.32% |
| 2020-04-30 | $902.87 Million | +162.24% |
| 2019-04-30 | $344.29 Million | +21.40% |
| 2018-04-30 | $283.60 Million | +21.51% |
| 2017-04-30 | $233.39 Million | +14.95% |
| 2016-04-30 | $203.04 Million | +62.95% |
| 2015-04-30 | $124.60 Million | -- |