Soho House & Co Inc.
SHCO
$5.84
-$0.22-3.63%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.54% | 6.24% | -11.96% | -0.54% | 25.72% |
| Total Receivables | 18.01% | -13.09% | 4.29% | -15.80% | 17.23% |
| Inventory | -0.59% | -1.78% | -0.52% | 42.42% | -15.30% |
| Prepaid Expenses | -6.68% | 15.59% | 65.29% | -17.83% | -24.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.28% | 42.67% | 14.61% | 290.20% | -98.96% |
| Total Current Assets | 1.53% | 0.43% | 2.23% | -1.34% | -4.41% |
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| Total Current Assets | 1.53% | 0.43% | 2.23% | -1.34% | -4.41% |
| Net Property, Plant & Equipment | 0.51% | 2.36% | -0.67% | 0.49% | -0.20% |
| Long-term Investments | 4.01% | -0.22% | -1.03% | 3.30% | -2.74% |
| Goodwill | 4.01% | -0.22% | -1.03% | 3.30% | -2.74% |
| Total Other Intangibles | 2.20% | -4.88% | -1.48% | 2.32% | -3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.35% | -22.39% | -68.55% | 17.93% | 47.66% |
| Total Assets | 1.13% | 1.05% | -0.56% | 0.41% | -1.11% |
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| Total Accounts Payable | 5.65% | 5.23% | 9.74% | -7.26% | -2.17% |
| Total Accrued Expenses | 80.92% | 8.30% | -21.17% | 2.98% | 6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.98% | 3.23% | 5.89% | 10.73% | 1.21% |
| Total Finance Division Other Current Liabilities | -0.27% | 3.48% | 7.45% | 2.35% | -3.66% |
| Total Other Current Liabilities | -0.27% | 3.48% | 7.45% | 2.35% | -3.66% |
| Total Current Liabilities | 8.85% | 4.38% | 5.25% | 0.39% | -1.46% |
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| Total Current Liabilities | 8.85% | 4.38% | 5.25% | 0.39% | -1.46% |
| Long-Term Debt | 1.40% | 1.36% | 0.26% | 3.77% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.24% | 2.33% | -0.18% | 3.50% | 0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.78% | 8.91% | -3.14% | 24.03% | -3.15% |
| Total Liabilities | 2.81% | 2.47% | 0.77% | 3.28% | 0.05% |
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| Common Stock & APIC | 0.25% | 0.28% | 0.59% | 0.30% | 0.33% |
| Retained Earnings | -0.52% | -2.41% | -3.38% | -4.37% | -3.36% |
| Treasury Stock & Other | -119.75% | -29.66% | 12.78% | -213.11% | 43.58% |
| Total Common Equity | -20.62% | -20.04% | -21.86% | -90.09% | -57.37% |
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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 | -20.62% | -20.04% | -21.86% | -90.09% | -57.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.84% | -23.06% | -1.95% | -0.09% | 8.55% |
| Total Equity | -21.82% | -21.80% | -23.08% | -99.33% | -64.98% |
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