SHCO - Soho House & Co Inc - Ordinary Shares Class A
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6.29
0.080 1.272%
Share volume: 385,017
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$6.21
0.08
1.29%
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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 |