Super Retail Group Limited (SUL.AX) - Balance Sheet Statement

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SUL.AX
Financials

17.69 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	217.8	192.3	13.4	242.3	285.1	7.5	15.2	19.9	15.6	13.1	24.2	22.3	47.043	25.697	30.2	16.81	8.709	6.271	6.372	6.553	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	217.8	192.3	13.4	242.3	285.1	7.5	15.2	19.9	15.6	13.1	24.2	22.3	47.043	25.697	30.2	16.81	8.709	6.271	6.372	6.553	0	0	0
Net Receivables Numbers are in millions	30.1	35.1	37.3	24.5	18.1	15.7	9.4	13.4	11	12.5	28.4	36.1	22.754	18.503	12.789	23.598	18.908	9.494	9.379	6.48	0	0	0
Inventory Numbers are in millions	846.1	788.6	799.6	696.4	502.4	560.2	545.5	481.5	501.9	505.6	490.1	452.6	416.719	292.874	253.101	222.821	193.975	159.88	135.021	123.183	0	0	0
Other Current Assets Numbers are in millions	20	113.9	28.2	17.5	8.2	26.6	21.2	29.2	31.7	26.5	12.7	16.1	5.778	3.657	8.858	1.515	0.374	5.097	4.779	4.725	0	0	0
Total Current Assets Numbers are in millions	1,114	1,129.9	878.5	980.7	813.8	610	591.3	544	560.2	557.7	555.4	517.2	492.294	340.731	305.496	264.744	221.966	180.742	155.551	140.941	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,285.3	1,214.8	1,159.4	1,114.2	1,075.8	267.9	270.4	264.5	236.9	224.1	197.6	192.6	170.863	109.277	105.309	87.948	79.552	67.262	49.797	45.016	0	0	0
Goodwill Numbers are in millions	527.4	527.4	526.6	526.6	526.6	526.5	525.9	447.6	447.6	447.6	441.4	443.5	438.187	76.452	74.701	67.28	66.581	52.112	52.112	49.28	0	0	0
Intangible Assets Numbers are in millions	319	846.4	866	866.9	874.3	367.7	365.7	302.5	324.8	353.7	372	326.2	284.163	34.799	29.129	8.127	9.428	6.501	6.682	0.014	0	0	0
Goodwill and Intangible Assets Numbers are in millions	846.4	1,373.8	1,392.6	1,393.5	1,400.9	894.2	891.6	750.1	772.4	801.3	813.4	769.7	722.35	111.251	103.83	75.407	76.009	58.613	58.794	49.294	0	0	0
Long Term Investments Numbers are in millions	-319	1,533.8	1,498.8	6.1	6.3	6.9	9.3	982.9	963.7	0	4.7	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	381.7	309.2	371	358	344.1	67.1	71.9	31.7	45.6	0	0	0	0	10.789	7.611	9.672	7.629	7.991	5.355	3.509	0	0	0
Other Non-Current Assets Numbers are in millions	319	-2,061.2	-2,025.4	-526.6	-526.6	-67.1	-71.9	-1,014.6	-1,009.3	-1,025.4	-1,015.7	-962.3	0	0	0	0	0	0	0	0.395	0	0	0
Total Non-Current Assets Numbers are in millions	2,513.4	2,370.4	2,396.4	2,345.2	2,300.5	1,169	1,171.3	1,014.6	1,009.3	1,025.4	1,015.7	962.3	893.213	231.317	216.75	173.027	163.19	133.866	113.946	98.214	0	0	0
Total Assets Numbers are in millions	3,627.4	3,500.3	3,274.9	3,325.9	3,114.3	1,779	1,762.6	1,558.6	1,569.5	1,583.1	1,574.8	1,479.5	1,385.507	572.048	522.246	437.771	385.156	314.608	269.497	239.155	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	426.9	357.2	324.1	448.9	335.2	274.8	255.6	179.5	167.4	194.9	204.8	199.7	130.672	83.05	70.459	90.572	75.327	43.138	36.412	33.373	0	0	0
Short Term Debt Numbers are in millions	200.3	175.8	193.4	193.9	178.4	3.4	3	6.7	9.8	2.2	2.7	3.3	0.008	0.032	9.008	39.496	57.393	31.41	19.041	81.251	0	0	0
Tax Payables Numbers are in millions	36.9	30.3	19.8	69.5	17.1	0	9.6	1.5	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	72.4	60.8	53.7	42.5	17.1	-3.4	-3	-6.7	-9.8	-2.2	-2.7	-9.8	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	231.8	208.7	191.3	238.5	220.1	204.8	205.8	143.7	162.4	128.6	112.9	120.1	96.247	62.622	48.579	40.796	27.256	30.516	24.919	17.772	0	0	0
Total Current Liabilities Numbers are in millions	931.4	802.5	762.5	923.8	750.8	479.6	461.4	323.2	329.8	323.5	317.7	313.3	226.927	145.704	128.046	170.864	159.976	105.064	80.372	132.396	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	903.1	859.2	817.3	795.7	247.8	387	428.6	389.4	410.1	388.8	401.7	348.3	388.009	99.143	100	92	70.315	70	70	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	-0	0	0	760.9	296.5	336.6	314.5	322.9	337.3	349.1	-50.1	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	374.3	430.3	365.7	353.3	339.2	90.5	92	74.9	87.2	51.5	52.6	53.5	54.718	0	0	0	0	0	0.045	0.341	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.4	40.7	40.4	26.6	24.3	-387	-428.6	-389.4	-410.1	-388.8	-401.7	83	26.99	23.521	23.643	18.553	19.104	15.018	6.15	0.984	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,322.8	1,330.2	1,223.4	1,175.6	1,372.2	387	428.6	389.4	410.1	388.8	401.7	434.7	469.717	122.664	123.643	110.553	89.419	85.018	76.195	1.325	0	0	0
Total Liabilities Numbers are in millions	2,254.2	2,132.7	1,985.9	2,099.4	2,123	963	987.4	804	835.5	817.8	814.4	748	696.644	268.368	251.689	281.417	249.395	190.082	156.567	133.721	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	740.7	740.7	740.7	740.7	698.1	542.3	542.3	542.3	542.3	542.3	542.3	542.3	541.835	194.541	182.158	84.627	84.627	84.233	84.233	84.233	0	0	0
Retained Earnings Numbers are in millions	625.3	613.3	524.2	468.2	285.7	265.9	223.3	210.7	193.7	212.8	210.4	179.7	147.734	112.378	88.241	71.685	54.478	41.461	28.708	21.201	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.2	17.4	24.1	17.6	7.5	8.2	10.3	3.5	-0.9	13.2	7.7	9.5	-0.706	-3.239	0.158	0.042	-3.344	-1.168	-0.011	-21.504	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-3.8	0	0	0	0	0	0	-0.9	0	0	0	0	0	0	0	0	0	0	21.504	0	0	0
Total Shareholders Equity Numbers are in millions	1,373.2	1,367.6	1,289	1,226.5	991.3	816.4	775.9	756.5	735.1	768.3	760.4	731.5	688.863	303.68	270.557	156.354	135.761	124.526	112.93	105.434	0	0	0
Total Equity Numbers are in millions	1,373.2	1,367.6	1,289	1,226.5	991.3	816	775.2	754.6	734	765.3	760.4	731.5	688.863	303.68	270.557	156.354	135.761	124.526	112.93	105.434	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	3,627.4	3,500.3	3,274.9	3,325.9	3,114.3	1,846.1	1,834.5	1,616.4	1,632	1,583.1	1,574.8	1,479.5	1,385.507	572.048	522.246	437.771	385.156	314.608	269.497	239.155	0	0	0

Super Retail Group Limited

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