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 | 0.15% | -1.73% | 6.93% | -5.54% | 6.24% |
| Total Receivables | -11.01% | -1.11% | 3.82% | 18.01% | -13.09% |
| Inventory | 7.92% | -1.50% | -13.72% | -0.59% | -1.78% |
| Prepaid Expenses | 21.00% | 51.76% | -42.87% | -6.68% | 15.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.74% | 26.96% | -5.34% | 19.28% | 42.67% |
| Total Current Assets | 0.86% | 3.79% | -5.69% | 1.53% | 0.43% |
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| Total Current Assets | 0.86% | 3.79% | -5.69% | 1.53% | 0.43% |
| Net Property, Plant & Equipment | 3.99% | 0.87% | -4.52% | 0.51% | 2.36% |
| Long-term Investments | 5.12% | 2.56% | -7.82% | 4.01% | -0.22% |
| Goodwill | 5.12% | 2.56% | -7.82% | 4.01% | -0.22% |
| Total Other Intangibles | 4.57% | 2.24% | -15.81% | 2.20% | -4.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.47% | 2.98% | 243.47% | 14.35% | -22.39% |
| Total Assets | 4.62% | 1.51% | -5.25% | 1.13% | 1.05% |
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| Total Accounts Payable | 12.76% | 110.16% | -3.52% | -51.70% | 5.23% |
| Total Accrued Expenses | 58.11% | -69.26% | -22.35% | 358.34% | 8.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.59% | -2.30% | -1.21% | 5.98% | 3.23% |
| Total Finance Division Other Current Liabilities | 9.71% | 6.87% | 2.73% | -0.27% | 3.48% |
| Total Other Current Liabilities | 9.71% | 6.87% | 2.73% | -0.27% | 3.48% |
| Total Current Liabilities | 14.36% | 2.38% | -6.59% | 8.85% | 4.38% |
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| Total Current Liabilities | 14.36% | 2.38% | -6.59% | 8.85% | 4.38% |
| Long-Term Debt | 2.55% | 2.37% | -0.24% | 1.40% | 1.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.20% | 0.69% | -3.51% | 1.24% | 2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47% | 9.06% | 17.32% | 20.78% | 8.91% |
| Total Liabilities | 4.38% | 1.61% | -2.84% | 2.81% | 2.47% |
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| Common Stock & APIC | 0.15% | 0.18% | 0.06% | 0.25% | 0.28% |
| Retained Earnings | 1.63% | 0.53% | -6.33% | -0.52% | -2.41% |
| Treasury Stock & Other | -59.27% | -34.90% | 44.40% | -119.75% | -29.66% |
| Total Common Equity | -2.52% | -1.49% | -19.91% | -20.62% | -20.04% |
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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 | -2.52% | -1.49% | -19.91% | -20.62% | -20.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.98% | -50.56% | 29.35% | -25.84% | -23.06% |
| Total Equity | -2.66% | -2.38% | -19.76% | -21.82% | -21.80% |
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