Soho House & Co Inc.
SHCO
$5.90
-$0.16-2.64%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.13% | 16.95% | -7.48% | -11.23% | -28.68% |
| Total Receivables | -9.93% | -10.53% | 1.05% | 26.96% | 49.75% |
| Inventory | 38.33% | 17.87% | 37.66% | 10.12% | 48.93% |
| Prepaid Expenses | 46.50% | 17.98% | 66.00% | 30.17% | 105.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 661.00% | -93.37% | -73.38% | -75.39% | -93.06% |
| Total Current Assets | 2.85% | -3.17% | 7.64% | 3.63% | 3.74% |
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| Total Current Assets | 2.85% | -3.17% | 7.64% | 3.63% | 3.74% |
| Net Property, Plant & Equipment | 2.69% | 1.96% | 0.09% | 2.58% | 7.62% |
| Long-term Investments | 6.10% | -0.79% | 0.91% | 3.33% | 6.55% |
| Goodwill | 6.10% | -0.79% | 0.91% | 3.33% | 6.55% |
| Total Other Intangibles | -2.00% | -7.03% | -1.42% | 1.01% | 2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.08% | -57.50% | -40.33% | 50.55% | 49.78% |
| Total Assets | 2.03% | -0.23% | 1.08% | 2.83% | 6.86% |
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| Total Accounts Payable | 13.14% | 4.77% | 11.97% | -7.51% | 23.81% |
| Total Accrued Expenses | 59.06% | -6.47% | -10.59% | 2.47% | 12.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.27% | 22.51% | 22.78% | 23.33% | 24.53% |
| Total Finance Division Other Current Liabilities | 13.50% | 9.64% | 12.88% | 17.22% | 13.91% |
| Total Other Current Liabilities | 13.50% | 9.64% | 12.88% | 17.22% | 13.91% |
| Total Current Liabilities | 20.04% | 8.67% | 12.24% | 7.25% | 18.93% |
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| Total Current Liabilities | 20.04% | 8.67% | 12.24% | 7.25% | 18.93% |
| Long-Term Debt | 6.93% | 6.01% | 9.47% | 11.00% | 10.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.03% | 6.06% | 4.27% | 7.02% | 9.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.03% | 26.72% | 14.01% | 14.46% | -9.37% |
| Total Liabilities | 9.64% | 6.70% | 7.09% | 8.26% | 10.97% |
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| Common Stock & APIC | 1.43% | 1.52% | 1.68% | 1.55% | 1.86% |
| Retained Earnings | -11.08% | -14.22% | -11.76% | -9.49% | -3.78% |
| Treasury Stock & Other | -678.17% | -99.80% | -1,185.08% | -759.39% | -116.22% |
| Total Common Equity | -235.39% | -337.59% | -385.66% | -605.86% | -660.65% |
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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 | -235.39% | -337.59% | -385.66% | -605.86% | -660.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.11% | -18.19% | 15.02% | 9.63% | 64.41% |
| Total Equity | -264.04% | -393.02% | -459.46% | -879.62% | -486.09% |
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