Soho House & Co Inc.
SHCO
$5.10
-$0.01-0.20%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.93% | -5.54% | 6.24% | -10.58% | -2.08% |
| Total Receivables | 3.82% | 18.01% | -13.09% | 4.70% | -16.13% |
| Inventory | -13.72% | -0.59% | -1.78% | 3.62% | 36.73% |
| Prepaid Expenses | -42.87% | -6.68% | 15.59% | 66.12% | -18.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.34% | 19.28% | 42.67% | 14.61% | 290.20% |
| Total Current Assets | -5.69% | 1.53% | 0.43% | 3.89% | -2.91% |
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| Total Current Assets | -5.69% | 1.53% | 0.43% | 3.89% | -2.91% |
| Net Property, Plant & Equipment | -4.52% | 0.51% | 2.36% | -0.48% | 0.29% |
| Long-term Investments | -7.82% | 4.01% | -0.22% | -1.03% | 3.30% |
| Goodwill | -7.82% | 4.01% | -0.22% | -1.03% | 3.30% |
| Total Other Intangibles | -15.81% | 2.20% | -4.88% | -1.48% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.47% | 14.35% | -22.39% | -68.20% | 16.63% |
| Total Assets | -5.25% | 1.13% | 1.05% | -0.17% | 0.02% |
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| Total Accounts Payable | -3.52% | -51.70% | 5.23% | 120.35% | -53.82% |
| Total Accrued Expenses | -22.35% | 358.34% | 8.30% | -72.66% | 196.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.21% | 5.98% | 3.23% | 5.89% | 10.73% |
| Total Finance Division Other Current Liabilities | 2.73% | -0.27% | 3.48% | 8.23% | 1.61% |
| Total Other Current Liabilities | 2.73% | -0.27% | 3.48% | 8.23% | 1.61% |
| Total Current Liabilities | -6.59% | 8.85% | 4.38% | 4.68% | 0.93% |
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| Total Current Liabilities | -6.59% | 8.85% | 4.38% | 4.68% | 0.93% |
| Long-Term Debt | -0.24% | 1.40% | 1.36% | 0.26% | 3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.51% | 1.24% | 2.33% | -0.18% | 3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.32% | 20.78% | 8.91% | -14.17% | 39.97% |
| Total Liabilities | -2.84% | 2.81% | 2.47% | 0.52% | 3.54% |
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| Common Stock & APIC | 0.06% | 0.25% | 0.28% | 0.59% | 0.30% |
| Retained Earnings | -6.33% | -0.52% | -2.41% | -2.17% | -5.61% |
| Treasury Stock & Other | 44.40% | -119.75% | -29.66% | 13.74% | -216.62% |
| Total Common Equity | -19.91% | -20.62% | -20.04% | -10.34% | -109.92% |
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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 | -19.91% | -20.62% | -20.04% | -10.34% | -109.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.35% | -25.84% | -23.06% | -1.95% | -0.09% |
| Total Equity | -19.76% | -21.82% | -21.80% | -10.91% | -121.20% |
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