Soho House & Co Inc.
SHCO
$8.85
$0.000.00%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.20% | 0.15% | -1.73% | 6.93% | -5.54% |
| Total Receivables | -1.78% | -11.01% | -1.11% | 3.82% | 18.01% |
| Inventory | 10.33% | 7.92% | -1.50% | -13.72% | -0.59% |
| Prepaid Expenses | 0.75% | 21.00% | 51.76% | -42.87% | -6.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.80% | 11.74% | 26.96% | -5.34% | 19.28% |
| Total Current Assets | -0.34% | 0.86% | 3.79% | -5.69% | 1.53% |
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| Total Current Assets | -0.34% | 0.86% | 3.79% | -5.69% | 1.53% |
| Net Property, Plant & Equipment | 4.54% | 3.99% | 0.87% | -4.52% | 0.51% |
| Long-term Investments | -1.00% | 5.12% | 2.56% | -7.82% | 4.01% |
| Goodwill | -1.00% | 5.12% | 2.56% | -7.82% | 4.01% |
| Total Other Intangibles | -1.95% | 4.57% | 2.24% | -15.81% | 2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.01% | -5.47% | 2.98% | 243.47% | 14.35% |
| Total Assets | 3.44% | 4.62% | 1.51% | -5.25% | 1.13% |
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| Total Accounts Payable | 9.58% | 12.76% | 110.16% | -3.52% | -51.70% |
| Total Accrued Expenses | -4.06% | 58.11% | -69.26% | -22.35% | 358.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.26% | 9.59% | -2.30% | -1.21% | 5.98% |
| Total Finance Division Other Current Liabilities | -2.38% | 9.71% | 6.87% | 2.73% | -0.27% |
| Total Other Current Liabilities | -2.38% | 9.71% | 6.87% | 2.73% | -0.27% |
| Total Current Liabilities | 1.70% | 14.36% | 2.38% | -6.59% | 8.85% |
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| Total Current Liabilities | 1.70% | 14.36% | 2.38% | -6.59% | 8.85% |
| Long-Term Debt | 0.96% | 2.55% | 2.37% | -0.24% | 1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.74% | 2.20% | 0.69% | -3.51% | 1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.45% | 1.47% | 9.06% | 17.32% | 20.78% |
| Total Liabilities | 3.13% | 4.38% | 1.61% | -2.84% | 2.81% |
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| Common Stock & APIC | 0.10% | 0.15% | 0.18% | 0.06% | 0.25% |
| Retained Earnings | -1.24% | 1.63% | 0.53% | -6.33% | -0.52% |
| Treasury Stock & Other | 15.16% | -59.27% | -34.90% | 44.40% | -119.75% |
| Total Common Equity | -0.86% | -2.52% | -1.49% | -19.91% | -20.62% |
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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 | -0.86% | -2.52% | -1.49% | -19.91% | -20.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.36% | -13.98% | -50.56% | 29.35% | -25.84% |
| Total Equity | -0.76% | -2.66% | -2.38% | -19.76% | -21.82% |
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