Soho House & Co. Inc (SHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,385 | 144,556 | 161,106 | 163,040 | 177,393 |
| Receivables | 55,719 | 58,926 | 58,089 | 64,589 | 55,649 |
| Inventories | 63,746 | 62,137 | 57,596 | 55,768 | 65,843 |
| TOTAL | $405,612 | $403,866 | $388,740 | $400,395 | $418,875 |
| Non-Current Assets | |||||
| PPE Net | 629,682 | 617,465 | 621,388 | 637,133 | 649,139 |
| Investments And Advances | 12,159 | 21,775 | 21,695 | 25,592 | 25,260 |
| Intangibles | 322,942 | 329,513 | 333,525 | 324,049 | 333,578 |
| Other Non-Current Assets | 1,179,698 | 1,151,004 | 1,162,511 | 1,140,200 | 1,128,996 |
| TOTAL | $2,144,481 | $2,119,757 | $2,139,119 | $2,126,974 | $2,136,973 |
| Total Assets | $2,550,093 | $2,523,623 | $2,527,859 | $2,527,369 | $2,555,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,178 | 34,184 | 29,290 | 25,887 | 26,901 |
| Accounts payable and accrued liabilities | 86,386 | 86,482 | 70,316 | 75,598 | 75,200 |
| Accrued Expenses | 126,735 | 118,290 | 126,473 | 131,682 | 132,612 |
| Other current liabilities | 41,180 | 42,439 | 35,831 | 34,317 | 35,279 |
| TOTAL | $466,376 | $446,814 | $426,822 | $422,879 | $429,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 647,954 | 637,519 | 635,576 | 607,609 | 603,433 |
| Deferred Revenues | 124,137 | 114,415 | 113,755 | 108,629 | 114,289 |
| Other Non-Current Liabilities | 1,558,969 | 1,520,092 | 1,522,906 | 1,467,697 | 1,460,723 |
| TOTAL | $2,309,536 | $2,262,203 | $2,268,190 | $2,180,056 | $2,172,490 |
| Total Liabilities | $2,775,912 | $2,709,017 | $2,695,012 | $2,602,935 | $2,601,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,886 | 196,425 | 195,674 | 195,017 | 196,566 |
| Common Shares | 2,071 | 2,068 | 2,057 | 2,052 | 2,044 |
| Retained earnings | -1,440,274 | -1,406,405 | -1,376,532 | -1,303,370 | -1,261,008 |
| Other shareholders' equity | 36,649 | 41,677 | 37,381 | 59,527 | 39,024 |
| TOTAL | $-225,819 | $-185,394 | $-167,153 | $-75,566 | $-45,803 |
| Total Liabilities And Equity | $2,550,093 | $2,523,623 | $2,527,859 | $2,527,369 | $2,555,848 |