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Super Retail Group Limited (SUL.AX)

ASX - ASX Delayed price. Currency in AUD
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12.88-0.14 (-1.08%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
192,300
13,400
242,300
285,100
-
Total cash
192,300
13,400
242,300
285,100
-
Net receivables
19,000
19,100
15,000
10,900
-
Inventory
788,600
799,600
696,400
502,400
-
Total current assets
1,041,700
878,500
980,700
813,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,604,200
1,504,400
1,426,100
1,370,100
-
Accumulated depreciation
-389,400
-345,000
-311,900
-294,300
-
Net property, plant and equipment
1,214,800
1,159,400
1,114,200
1,075,800
-
Equity and other investments
-
-
6,100
-
-
Goodwill
527,400
526,600
526,600
526,600
-
Intangible assets
319,000
339,400
340,300
347,700
-
Other long-term assets
-
-
-
6,300
6,900
Total non-current assets
2,061,200
2,040,800
1,991,900
1,961,300
-
Total assets
3,102,900
2,919,300
2,972,600
2,775,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
357,200
324,100
448,900
335,200
-
Total current liabilities
802,500
762,500
923,800
750,800
-
Non-current liabilities
Long-term debt
-
-
-
247,800
387,000
Deferred tax liabilities
32,900
10,100
-
-
23,400
Total non-current liabilities
932,800
867,800
822,300
1,033,000
-
Total liabilities
1,735,300
1,630,300
1,746,100
1,783,800
-
Stockholders' equity
Common stock
736,900
740,700
740,700
698,100
-
Retained earnings
613,300
524,200
468,200
285,700
-
Accumulated other comprehensive income
17,400
24,100
17,600
7,500
-
Total stockholders' equity
1,367,600
1,289,000
1,226,500
991,300
-
Total liabilities and stockholders' equity
3,102,900
2,919,300
2,972,600
2,775,100
-