Soho House & Co Inc.
SHCO
$8.86
$0.0050.06%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.31M | 150.08M | 152.72M | 142.82M | 151.20M |
| Total Receivables | 113.69M | 127.75M | 129.18M | 124.43M | 105.44M |
| Inventory | 70.76M | 65.56M | 66.56M | 77.15M | 77.61M |
| Prepaid Expenses | 66.75M | 55.17M | 36.35M | 63.63M | 68.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.11M | 4.57M | 3.60M | 3.81M | 3.19M |
| Total Current Assets | 406.60M | 403.13M | 388.40M | 411.82M | 405.61M |
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| Total Current Assets | 406.60M | 403.13M | 388.40M | 411.82M | 405.61M |
| Net Property, Plant & Equipment | 1.82B | 1.75B | 1.73B | 1.82B | 1.81B |
| Long-term Investments | 210.54M | 200.29M | 195.30M | 211.87M | 203.70M |
| Goodwill | 210.54M | 200.29M | 195.30M | 211.87M | 203.70M |
| Total Other Intangibles | 109.70M | 104.90M | 102.61M | 121.87M | 119.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.65M | 10.20M | 9.91M | 2.89M | 2.52M |
| Total Assets | 2.59B | 2.48B | 2.44B | 2.58B | 2.55B |
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| Total Accounts Payable | 180.07M | 159.70M | 75.99M | 78.76M | 163.05M |
| Total Accrued Expenses | 58.30M | 36.87M | 119.96M | 154.48M | 33.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.58M | 89.95M | 92.07M | 93.19M | 87.94M |
| Total Finance Division Other Current Liabilities | 218.26M | 198.95M | 186.15M | 181.20M | 181.68M |
| Total Other Current Liabilities | 218.26M | 198.95M | 186.15M | 181.20M | 181.68M |
| Total Current Liabilities | 555.20M | 485.47M | 474.16M | 507.63M | 466.38M |
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| Total Current Liabilities | 555.20M | 485.47M | 474.16M | 507.63M | 466.38M |
| Long-Term Debt | 833.86M | 813.11M | 794.25M | 796.18M | 785.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.50B | 1.46B | 1.45B | 1.51B | 1.49B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.98M | 54.18M | 49.68M | 42.35M | 35.06M |
| Total Liabilities | 2.94B | 2.82B | 2.77B | 2.85B | 2.78B |
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| Common Stock & APIC | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B |
| Retained Earnings | -1.51B | -1.53B | -1.54B | -1.45B | -1.44B |
| Treasury Stock & Other | -95.01M | -59.65M | -44.22M | -79.53M | -36.19M |
| Total Common Equity | -348.64M | -340.06M | -335.06M | -279.42M | -231.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -348.64M | -340.06M | -335.06M | -279.42M | -231.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.38M | 2.77M | 5.60M | 4.33M | 5.84M |
| Total Equity | -346.26M | -337.29M | -329.46M | -275.09M | -225.82M |
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