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SHCO - Soho House & Co Inc.

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7.67
0.035   0.456%

Share volume: 9,786
Last Updated: Fri 27 Dec 2024 08:30:40 PM CET

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$7.64
0.04
0.46%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-04-03 2022-07-03 2022-10-02 2023-01-01 2023-04-02 2023-07-02 2023-10-01 2023-12-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
Report Date 2022-05-18 2022-08-17 2022-11-16 2023-03-08 2023-05-12 2023-08-11 2023-11-13 2024-03-18
Assets
Total Assets 2.516 B 2.435 B 2.365 B 2.468 B 2.497 B 2.556 B 2.527 B 2.538 B
Current Assets 427.062 M 422.866 M 385.944 M 381.207 M 375.207 M 418.875 M 400.395 M 395.045 M
Inventories 34.842 M 42.915 M 37.445 M 57.848 M 57.396 M 65.843 M 55.768 M 60.768 M
Other Current Assets 80.800 M 78.992 M 81.113 M 91.101 M 111.131 M 119.990 M 116.998 M 112.512 M
Short Term Investments 80.800 M 78.992 M 81.113 M 91.101 M 111.131 M 119.990 M 116.998 M 112.512 M
Total Receivables 26.418 M 34.633 M 32.285 M 42.215 M 44.460 M 55.649 M 64.589 M 58.158 M
Current Cash 277.196 M 259.065 M 227.896 M 182.115 M 153.820 M 129.285 M 162.540 M 161.656 M
Total Non-current Assets 2.088 B 2.012 B 1.979 B 2.087 B 2.121 B 2.137 B 2.127 B 2.143 B
Property Plant Equipment 677.821 M 648.931 M 627.046 M 647.001 M 644.743 M 649.139 M 637.133 M 627.035 M
Other Assets 1.045 B 1.016 B 1.022 B 1.092 B 1.124 B 1.129 B 1.140 B 1.160 B
Intangible Assets 131.509 M 126.727 M 121.700 M 125.968 M 127.164 M 128.255 M 124.356 M 127.240 M
Goodwill 209.765 M 198.055 M 187.417 M 199.646 M 202.316 M 205.323 M 199.693 M 206.285 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.516 B 2.435 B 2.365 B 2.468 B 2.497 B 2.556 B 2.527 B 2.538 B
Total liabilities 2.386 B 2.362 B 2.350 B 2.490 B 2.536 B 2.609 B 2.611 B 2.696 B
Total current liabilities 333.946 M 360.650 M 355.557 M 395.800 M 398.092 M 429.161 M 422.879 M 424.509 M
Accounts Payable 65.397 M 68.665 M 69.893 M 80.741 M 72.585 M 75.200 M 75.598 M 70.316 M
Other liabilities 32.153 M 25.293 M 27.023 M 27.374 M 26.861 M 26.668 M 25.772 M 31.728 M
Current long term debt 46.220 M 47.411 M 58.342 M 65.229 M 69.380 M 71.781 M 72.653 M 80.447 M
Long term debt 2.010 B 1.969 B 1.960 B 2.058 B 2.103 B 2.145 B 2.153 B 2.231 B
Other liabilities 32.153 M 25.293 M 27.023 M 27.374 M 26.861 M 26.668 M 25.772 M 31.728 M
Minority interest 7.716 M 5.415 M 4.712 M 7.060 M 6.598 M 7.137 M 7.747 M 7.740 M
Total Shareholder equity 129.701 M 72.625 M 14.860 M -22.436 M -39.736 M -52.940 M -83.313 M -158.367 M
Common stock 202.396 M 201.204 M 199.391 M 196.949 M 195.422 M 195.662 M 196.153 M 195.123 M
Retained earnings -1.082 B -1.164 B -1.256 B -1.242 B -1.258 B -1.261 B -1.303 B -1.360 B