Soho House & Co Inc.
SHCO
$6.06
-$0.35-5.46%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.82M | 151.20M | 142.32M | 161.66M | 162.54M |
| Total Receivables | 124.43M | 105.44M | 121.31M | 116.33M | 138.15M |
| Inventory | 77.15M | 77.61M | 79.01M | 79.42M | 55.77M |
| Prepaid Expenses | 63.63M | 68.19M | 58.99M | 35.69M | 43.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.81M | 3.19M | 2.24M | 1.95M | 500.00K |
| Total Current Assets | 411.82M | 405.61M | 403.87M | 395.05M | 400.40M |
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| Total Current Assets | 411.82M | 405.61M | 403.87M | 395.05M | 400.40M |
| Net Property, Plant & Equipment | 1.82B | 1.81B | 1.77B | 1.78B | 1.77B |
| Long-term Investments | 211.87M | 203.70M | 204.15M | 206.29M | 199.69M |
| Goodwill | 211.87M | 203.70M | 204.15M | 206.29M | 199.69M |
| Total Other Intangibles | 121.87M | 119.24M | 125.36M | 127.24M | 124.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89M | 2.52M | 3.25M | 10.34M | 8.77M |
| Total Assets | 2.58B | 2.55B | 2.52B | 2.54B | 2.53B |
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| Total Accounts Payable | 172.26M | 163.05M | 154.94M | 141.19M | 152.25M |
| Total Accrued Expenses | 60.98M | 33.70M | 31.12M | 39.48M | 38.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.19M | 87.94M | 85.19M | 80.45M | 72.65M |
| Total Finance Division Other Current Liabilities | 181.20M | 181.68M | 175.57M | 163.39M | 159.64M |
| Total Other Current Liabilities | 181.20M | 181.68M | 175.57M | 163.39M | 159.64M |
| Total Current Liabilities | 507.63M | 466.38M | 446.81M | 424.51M | 422.88M |
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| Total Current Liabilities | 507.63M | 466.38M | 446.81M | 424.51M | 422.88M |
| Long-Term Debt | 796.18M | 785.20M | 774.69M | 772.68M | 744.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.51B | 1.49B | 1.46B | 1.46B | 1.41B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.35M | 35.06M | 32.19M | 33.24M | 26.80M |
| Total Liabilities | 2.85B | 2.78B | 2.71B | 2.69B | 2.60B |
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| Common Stock & APIC | 1.25B | 1.24B | 1.24B | 1.23B | 1.23B |
| Retained Earnings | -1.45B | -1.44B | -1.41B | -1.36B | -1.30B |
| Treasury Stock & Other | -79.53M | -36.19M | -27.91M | -32.00M | -10.22M |
| Total Common Equity | -279.42M | -231.66M | -192.98M | -158.37M | -83.31M |
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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 | -279.42M | -231.66M | -192.98M | -158.37M | -83.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.33M | 5.84M | 7.59M | 7.74M | 7.75M |
| Total Equity | -275.09M | -225.82M | -185.39M | -150.63M | -75.57M |
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