Super Retail Group Limited
ASX:SUL.AX
17.69 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 217.8 | 321.2 | 192.3 | 212 | 13.4 | 94.1 | 242.3 | 416.8 | 285.1 | 57.1 | 7.5 | 63.4 | 15.2 | 30.3 | 19.9 | 28.9 | 15.6 | 68.1 | 13.1 | 71.1 | 24.2 | 62.7 | 22.3 | 98.737 | 47.043 | 25.697 | 30.2 | 16.81 | 8.709 | 6.271 | 6.372 | 6.553 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 217.8 | 321.2 | 192.3 | 212 | 13.4 | 94.1 | 242.3 | 416.8 | 285.1 | 57.1 | 7.5 | 63.4 | 15.2 | 30.3 | 19.9 | 28.9 | 15.6 | 68.1 | 13.1 | 71.1 | 24.2 | 62.7 | 22.3 | 98.737 | 47.043 | 25.697 | 30.2 | 16.81 | 8.709 | 6.271 | 6.372 | 6.553 |
| Net Receivables
| 30.1 | 41.3 | 35.1 | 37.1 | 37.3 | 48.5 | 24.5 | 38.1 | 18.1 | 47.3 | 15.7 | 14.1 | 9.4 | 9.6 | 13.4 | 10.7 | 11 | 25.1 | 12.5 | 16.5 | 28.4 | 24.1 | 36.1 | 24.637 | 22.754 | 18.503 | 13.337 | 23.598 | 18.908 | 9.494 | 9.379 | 6.48 |
| Inventory
| 846.1 | 902.2 | 788.6 | 875.9 | 799.6 | 909.2 | 696.4 | 640.5 | 502.4 | 621.1 | 560.2 | 617.9 | 545.5 | 546.6 | 481.5 | 543 | 501.9 | 583.4 | 505.6 | 578.8 | 490.1 | 511.8 | 452.6 | 458.861 | 416.719 | 292.874 | 253.101 | 222.821 | 193.975 | 159.88 | 135.021 | 123.183 |
| Other Current Assets
| 20 | 16.9 | 113.9 | 20.2 | 28.2 | 22 | 17.5 | 13.9 | 8.2 | 9.6 | 26.6 | 34.3 | 21.2 | 21.1 | 29.2 | 23.4 | 31.7 | 28.1 | 26.5 | 36.9 | 12.7 | 22 | 16.1 | 11.727 | 5.778 | 3.657 | 8.858 | 1.515 | 0.374 | 5.097 | 4.779 | 4.725 |
| Total Current Assets
| 1,114 | 1,281.6 | 1,129.9 | 1,145.2 | 878.5 | 1,073.8 | 980.7 | 1,109.3 | 813.8 | 735.1 | 610 | 729.7 | 591.3 | 607.6 | 544 | 606 | 560.2 | 704.7 | 557.7 | 703.3 | 555.4 | 620.6 | 517.2 | 593.962 | 492.294 | 340.731 | 305.496 | 264.744 | 221.966 | 180.742 | 155.551 | 140.941 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,285.3 | 1,260.8 | 1,214.8 | 1,166 | 1,159.4 | 1,137.5 | 1,114.2 | 1,005.4 | 1,075.8 | 1,091.7 | 267.9 | 265.6 | 270.4 | 267.7 | 264.5 | 246.9 | 236.9 | 244.1 | 224.1 | 212.4 | 197.6 | 201.9 | 192.6 | 167.934 | 170.863 | 109.277 | 105.309 | 87.948 | 79.552 | 67.262 | 49.797 | 45.016 |
| Goodwill
| 527.4 | 527.4 | 527.4 | 527.4 | 526.6 | 526.6 | 526.6 | 526.6 | 526.6 | 526.5 | 526.5 | 525.1 | 525.9 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.6 | 447.3 | 441.4 | 441.3 | 443.5 | 443.534 | 438.187 | 76.452 | 74.701 | 67.28 | 66.581 | 52.112 | 52.112 | 49.28 |
| Intangible Assets
| 319 | 315.8 | 846.4 | 324 | 339.4 | 341.6 | 866.9 | 340.5 | 874.3 | 364.8 | 367.7 | 365.8 | 365.7 | 307.4 | 302.5 | 323.9 | 324.8 | 329.4 | 353.7 | 361.4 | 372 | 352.9 | 326.2 | 320.024 | 284.163 | 34.799 | 29.129 | 8.127 | 9.428 | 6.501 | 6.682 | 0.014 |
| Goodwill and Intangible Assets
| 846.4 | 843.2 | 1,373.8 | 851.4 | 866 | 868.2 | 1,393.5 | 867.1 | 1,400.9 | 891.3 | 894.2 | 890.9 | 891.6 | 755 | 750.1 | 771.5 | 772.4 | 777 | 801.3 | 808.7 | 813.4 | 794.2 | 769.7 | 763.558 | 722.35 | 111.251 | 103.83 | 75.407 | 76.009 | 58.613 | 58.794 | 49.294 |
| Long Term Investments
| -319 | 0 | 1,533.8 | 1,490 | -15.4 | 5.9 | 6.1 | 6.2 | 6.3 | 6.4 | 6.9 | 8.3 | 9.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 381.7 | 0 | 309.2 | 25.2 | 371 | 4.7 | 358 | 9.4 | 344.1 | 1,462.9 | 67.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.789 | 7.611 | 9.672 | 7.629 | 7.991 | 5.355 | 3.509 |
| Other Non-Current Assets
| 319 | 0 | -2,061.2 | -1,490 | 15.4 | 0 | -526.6 | 0 | -526.6 | -1,462.9 | -67.1 | -1,164.8 | -1,171.3 | -1,023 | -1,014.6 | -1,018.4 | -1,009.3 | -1,021.1 | -1,025.4 | -1,021.1 | -1,015.7 | -1,001.4 | -962.3 | -931.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.395 |
| Total Non-Current Assets
| 2,513.4 | 2,104 | 2,370.4 | 2,042.6 | 2,396.4 | 2,016.3 | 2,345.2 | 1,888.1 | 2,300.5 | 1,989.4 | 1,169 | 1,164.8 | 1,171.3 | 1,023 | 1,014.6 | 1,018.4 | 1,009.3 | 1,021.1 | 1,025.4 | 1,021.1 | 1,015.7 | 1,001.4 | 962.3 | 931.492 | 893.213 | 231.317 | 216.75 | 173.027 | 163.19 | 133.866 | 113.946 | 98.214 |
| Total Assets
| 3,627.4 | 3,385.6 | 3,500.3 | 3,187.8 | 3,274.9 | 3,090.1 | 3,325.9 | 2,997.4 | 3,114.3 | 2,724.5 | 1,779 | 1,894.5 | 1,762.6 | 1,630.6 | 1,558.6 | 1,624.4 | 1,569.5 | 1,725.8 | 1,583.1 | 1,724.4 | 1,574.8 | 1,622 | 1,479.5 | 1,525.454 | 1,385.507 | 572.048 | 522.246 | 437.771 | 385.156 | 314.608 | 269.497 | 239.155 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 426.9 | 559 | 357.2 | 435.2 | 324.1 | 548.4 | 448.9 | 603 | 335.2 | 425.1 | 274.8 | 392.5 | 255.6 | 348 | 179.5 | 298.2 | 167.4 | 327.9 | 194.9 | 289.5 | 204.8 | 281.7 | 199.7 | 253.638 | 130.672 | 83.05 | 70.459 | 90.572 | 75.327 | 43.138 | 36.412 | 33.373 |
| Short Term Debt
| 200.3 | 195.9 | 175.8 | 200.1 | 193.4 | 191.2 | 193.9 | 188 | 178.4 | 191.9 | 3.4 | 2.2 | 3 | 0 | 2.6 | 0 | 5.7 | 3.4 | 2.2 | 1.2 | 2.7 | 0 | 3.3 | 0 | 0.008 | 0.032 | 9.008 | 39.496 | 57.393 | 31.41 | 19.041 | 81.251 |
| Tax Payables
| 36.9 | 29.7 | 30.3 | 57.7 | 19.8 | 17.1 | 69.5 | 54.7 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 72.4 | 84.2 | 60.8 | 75.3 | 53.7 | 74.7 | 42.5 | 54.7 | 17.1 | 0 | -3.4 | 0 | -3 | 0 | -2.6 | 0 | -5.7 | 0 | -2.2 | 0 | -2.7 | 0 | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 231.8 | 253 | 208.7 | 262.6 | 191.3 | 211.6 | 238.5 | 268.7 | 220.1 | 230.3 | 204.8 | 261.5 | 205.8 | 185.5 | 143.7 | 183.9 | 162.4 | 174.5 | 128.6 | 172.4 | 112.9 | 142.2 | 120.1 | 133.999 | 96.247 | 62.622 | 48.579 | 40.796 | 27.256 | 30.516 | 24.919 | 17.772 |
| Total Current Liabilities
| 931.4 | 1,092.1 | 802.5 | 973.2 | 762.5 | 1,025.9 | 923.8 | 1,114.4 | 750.8 | 847.3 | 479.6 | 656.2 | 461.4 | 533.5 | 323.2 | 482.1 | 329.8 | 505.8 | 323.5 | 463.1 | 317.7 | 423.9 | 313.3 | 387.637 | 226.927 | 145.704 | 128.046 | 170.864 | 159.976 | 105.064 | 80.372 | 132.396 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 903.1 | 893.3 | 859.2 | 837.7 | 817.3 | 821.2 | 795.7 | 697.8 | 247.8 | 303.4 | 387 | 354.1 | 428.6 | 226.9 | 389.4 | 271.4 | 410.1 | 364.1 | 388.8 | 404.9 | 401.7 | 353 | 348.3 | 343.306 | 388.009 | 99.143 | 100 | 92 | 70.315 | 70 | 70 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 760.9 | 746.3 | 296.5 | 0 | 398.5 | 0 | 372.3 | 0 | 385.4 | 0 | 337.3 | 0 | 349.1 | 0 | -50.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 374.3 | 13.3 | 430.3 | 9.5 | 365.7 | 0 | 353.3 | 0 | 339.2 | 7.2 | 90.5 | 0 | 30.1 | 0 | 17.1 | 0 | 24.7 | 0 | 51.5 | 0 | 52.6 | 0 | 53.5 | 0 | 54.718 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.341 |
| Other Non-Current Liabilities
| 45.4 | 42.2 | 40.7 | 43.8 | 40.4 | 29.2 | 26.6 | 25.5 | 24.3 | 24.2 | -387 | 88.5 | -428.6 | 93.7 | -389.4 | 98.4 | -410.1 | 94.5 | -388.8 | 96 | -401.7 | 89.6 | 83 | -343.306 | 26.99 | 23.521 | 23.643 | 18.553 | 19.104 | 15.018 | 6.15 | 0.984 |
| Total Non-Current Liabilities
| 1,322.8 | 948.8 | 1,330.2 | 891 | 1,223.4 | 850.4 | 1,175.6 | 723.3 | 1,372.2 | 1,081.1 | 387 | 442.6 | 428.6 | 320.6 | 389.4 | 369.8 | 410.1 | 458.6 | 388.8 | 500.9 | 401.7 | 442.6 | 434.7 | 343.306 | 469.717 | 122.664 | 123.643 | 110.553 | 89.419 | 85.018 | 76.195 | 1.325 |
| Total Liabilities
| 2,254.2 | 2,040.9 | 2,132.7 | 1,864.2 | 1,985.9 | 1,876.3 | 2,099.4 | 1,837.7 | 2,123 | 1,928.4 | 963 | 1,098.8 | 987.4 | 854.1 | 804 | 851.9 | 835.5 | 964.4 | 817.8 | 964 | 814.4 | 866.5 | 748 | 812.853 | 696.644 | 268.368 | 251.689 | 281.417 | 249.395 | 190.082 | 156.567 | 133.721 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 740.7 | 740.7 | 740.7 | 740.7 | 740.7 | 740.7 | 740.7 | 740.7 | 698.1 | 542.3 | 542.3 | 542.3 | 542.3 | 542.3 | 542.3 | 542.3 | 542.3 | 542.3 | 542.3 | 542.3 | 542.3 | 542.3 | 542.3 | 542.059 | 541.835 | 194.541 | 182.158 | 84.627 | 84.627 | 84.233 | 84.233 | 84.233 |
| Retained Earnings
| 625.3 | 600.9 | 613.3 | 571.3 | 524.2 | 454.7 | 468.2 | 414.5 | 285.7 | 248.4 | 265.9 | 240.8 | 223.3 | 233.6 | 210.7 | 225.6 | 193.7 | 215.2 | 212.8 | 201.7 | 210.4 | 200 | 179.7 | 171.076 | 147.734 | 112.378 | 88.241 | 71.685 | 54.478 | 41.461 | 28.708 | 21.201 |
| Accumulated Other Comprehensive Income/Loss
| 7.2 | 3.1 | 17.4 | 11.6 | 24.1 | 18.4 | 17.6 | 4.5 | 7.5 | 5.4 | 8.2 | 12.9 | 10.3 | 3 | 3.5 | 5.8 | -0.9 | 3.8 | 13.2 | 15.9 | 7.7 | 13.2 | 9.5 | 0 | -0.706 | -3.239 | 0.158 | 0.042 | -3.344 | -1.168 | -0.011 | -21.504 |
| Other Total Stockholders Equity
| 0 | 0 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | -0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.504 |
| Total Shareholders Equity
| 1,373.2 | 1,344.7 | 1,367.6 | 1,323.6 | 1,289 | 1,213.8 | 1,226.5 | 1,159.7 | 991.3 | 796.1 | 816.4 | 796 | 775.9 | 778.9 | 756.5 | 773.7 | 735.1 | 761.3 | 768.3 | 759.9 | 760.4 | 755.5 | 731.5 | 712.601 | 688.863 | 303.68 | 270.557 | 156.354 | 135.761 | 124.526 | 112.93 | 105.434 |
| Total Equity
| 1,373.2 | 1,344.7 | 1,367.6 | 1,323.6 | 1,289 | 1,213.8 | 1,226.5 | 1,159.7 | 991.3 | 796.1 | 816 | 795.7 | 775.2 | 776.5 | 754.6 | 772.5 | 734 | 761.4 | 765.3 | 760.4 | 760.4 | 755.5 | 731.5 | 712.601 | 688.863 | 303.68 | 270.557 | 156.354 | 135.761 | 124.526 | 112.93 | 105.434 |
| Total Liabilities & Shareholders Equity
| 3,627.4 | 3,385.6 | 3,500.3 | 3,187.8 | 3,274.9 | 3,090.1 | 3,325.9 | 2,997.4 | 3,114.3 | 2,724.5 | 1,846.1 | 1,894.5 | 1,762.6 | 1,630.6 | 1,558.6 | 1,624.4 | 1,569.5 | 1,725.8 | 1,583.1 | 1,724.4 | 1,574.8 | 1,622 | 1,479.5 | 0 | 1,385.507 | 572.048 | 522.246 | 437.771 | 385.156 | 314.608 | 269.497 | 239.155 |