Super Retail Group Ltd
ASX:SUL
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| 52 Week Range |
12.3247
18.34
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Super Retail Group Ltd
Balance Sheet
Balance Sheet Decomposition
Super Retail Group Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 217.8m |
| Receivables | 30.1m |
| Other Current Assets | 866.1m |
| Non-Current Assets | 2.1B |
| PP&E | 1.3B |
| Intangibles | 846.4m |
| Other Non-Current Assets | 17.6m |
| Current Liabilities | 931.4m |
| Accounts Payable | 426.9m |
| Accrued Liabilities | 104.3m |
| Other Current Liabilities | 400.2m |
| Non-Current Liabilities | 958.7m |
| Long-Term Debt | 903.1m |
| Other Non-Current Liabilities | 55.6m |
Balance Sheet
Super Retail Group Ltd
| Jun-2015 | Jul-2016 | Jul-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jul-2022 | Jul-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
16
|
20
|
15
|
8
|
285
|
242
|
13
|
192
|
218
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
218
|
|
| Cash Equivalents |
13
|
16
|
20
|
15
|
8
|
285
|
242
|
13
|
192
|
0
|
|
| Total Receivables |
23
|
18
|
43
|
17
|
32
|
18
|
25
|
37
|
35
|
30
|
|
| Accounts Receivables |
13
|
11
|
43
|
9
|
16
|
10
|
15
|
18
|
18
|
17
|
|
| Other Receivables |
11
|
7
|
0
|
8
|
16
|
8
|
10
|
19
|
17
|
13
|
|
| Inventory |
506
|
502
|
482
|
546
|
560
|
502
|
696
|
800
|
789
|
846
|
|
| Other Current Assets |
16
|
25
|
0
|
14
|
11
|
8
|
18
|
28
|
26
|
20
|
|
| Total Current Assets |
558
|
560
|
544
|
591
|
610
|
814
|
981
|
879
|
1 042
|
1 114
|
|
| PP&E Net |
224
|
237
|
265
|
270
|
268
|
1 076
|
1 114
|
1 159
|
1 215
|
1 285
|
|
| PP&E Gross |
224
|
237
|
0
|
270
|
268
|
1 076
|
1 114
|
1 159
|
1 215
|
1 285
|
|
| Accumulated Depreciation |
221
|
235
|
0
|
242
|
275
|
294
|
312
|
345
|
389
|
441
|
|
| Intangible Assets |
354
|
325
|
750
|
366
|
368
|
348
|
340
|
339
|
319
|
319
|
|
| Goodwill |
448
|
448
|
0
|
526
|
527
|
527
|
527
|
527
|
527
|
527
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
9
|
7
|
6
|
6
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
5
|
15
|
15
|
0
|
18
|
|
| Other Assets |
448
|
448
|
0
|
526
|
527
|
527
|
527
|
527
|
527
|
527
|
|
| Total Assets |
1 583
N/A
|
1 570
-1%
|
1 559
-1%
|
1 763
+13%
|
1 779
+1%
|
2 775
+56%
|
2 983
+7%
|
2 919
-2%
|
3 103
+6%
|
3 263
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
195
|
167
|
254
|
256
|
275
|
335
|
449
|
324
|
357
|
427
|
|
| Accrued Liabilities |
38
|
45
|
0
|
95
|
98
|
103
|
89
|
91
|
98
|
104
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
6
|
3
|
3
|
3
|
178
|
194
|
193
|
176
|
200
|
|
| Other Current Liabilities |
89
|
112
|
101
|
108
|
104
|
134
|
192
|
154
|
171
|
200
|
|
| Total Current Liabilities |
324
|
330
|
357
|
461
|
480
|
751
|
924
|
763
|
803
|
931
|
|
| Long-Term Debt |
390
|
410
|
398
|
435
|
391
|
1 009
|
796
|
817
|
859
|
903
|
|
| Deferred Income Tax |
52
|
25
|
7
|
20
|
23
|
0
|
10
|
10
|
33
|
10
|
|
| Minority Interest |
3
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
53
|
71
|
66
|
71
|
69
|
24
|
27
|
40
|
41
|
45
|
|
| Total Liabilities |
815
N/A
|
834
+2%
|
826
-1%
|
987
+19%
|
963
-2%
|
1 784
+85%
|
1 756
-2%
|
1 630
-7%
|
1 735
+6%
|
1 890
+9%
|
|
| Equity | |||||||||||
| Common Stock |
542
|
542
|
542
|
542
|
542
|
698
|
741
|
741
|
741
|
741
|
|
| Retained Earnings |
221
|
202
|
190
|
234
|
279
|
299
|
488
|
546
|
634
|
639
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Equity |
5
|
9
|
0
|
0
|
5
|
6
|
2
|
2
|
3
|
6
|
|
| Total Equity |
768
N/A
|
735
-4%
|
733
0%
|
776
+6%
|
816
+5%
|
991
+21%
|
1 227
+24%
|
1 289
+5%
|
1 368
+6%
|
1 373
+0%
|
|
| Total Liabilities & Equity |
1 583
N/A
|
1 570
-1%
|
1 559
-1%
|
1 763
+13%
|
1 779
+1%
|
2 775
+56%
|
2 983
+7%
|
2 919
-2%
|
3 103
+6%
|
3 263
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
199
|
199
|
199
|
199
|
199
|
220
|
226
|
226
|
226
|
226
|
|
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