Production (Stage)
Soho House & Co Inc.
SHCO
$6.50
-$0.09-1.37%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.08M | 152.72M | 142.82M | 151.20M | 142.32M |
| Total Receivables | 127.75M | 129.18M | 124.43M | 105.44M | 121.31M |
| Inventory | 65.56M | 66.56M | 77.15M | 77.61M | 79.01M |
| Prepaid Expenses | 55.17M | 36.35M | 63.63M | 68.19M | 58.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.57M | 3.60M | 3.81M | 3.19M | 2.24M |
| Total Current Assets | 403.13M | 388.40M | 411.82M | 405.61M | 403.87M |
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| Total Current Assets | 403.13M | 388.40M | 411.82M | 405.61M | 403.87M |
| Net Property, Plant & Equipment | 1.75B | 1.73B | 1.82B | 1.81B | 1.77B |
| Long-term Investments | 200.29M | 195.30M | 211.87M | 203.70M | 204.15M |
| Goodwill | 200.29M | 195.30M | 211.87M | 203.70M | 204.15M |
| Total Other Intangibles | 104.90M | 102.61M | 121.87M | 119.24M | 125.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.20M | 9.91M | 2.89M | 2.52M | 3.25M |
| Total Assets | 2.48B | 2.44B | 2.58B | 2.55B | 2.52B |
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| Total Accounts Payable | 159.70M | 75.99M | 78.76M | 163.05M | 154.94M |
| Total Accrued Expenses | 36.87M | 119.96M | 154.48M | 33.70M | 31.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.95M | 92.07M | 93.19M | 87.94M | 85.19M |
| Total Finance Division Other Current Liabilities | 198.95M | 186.15M | 181.20M | 181.68M | 175.57M |
| Total Other Current Liabilities | 198.95M | 186.15M | 181.20M | 181.68M | 175.57M |
| Total Current Liabilities | 485.47M | 474.16M | 507.63M | 466.38M | 446.81M |
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| Total Current Liabilities | 485.47M | 474.16M | 507.63M | 466.38M | 446.81M |
| Long-Term Debt | 813.11M | 794.25M | 796.18M | 785.20M | 774.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.46B | 1.45B | 1.51B | 1.49B | 1.46B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.18M | 49.68M | 42.35M | 35.06M | 32.19M |
| Total Liabilities | 2.82B | 2.77B | 2.85B | 2.78B | 2.71B |
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| Common Stock & APIC | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B |
| Retained Earnings | -1.53B | -1.54B | -1.45B | -1.44B | -1.41B |
| Treasury Stock & Other | -59.65M | -44.22M | -79.53M | -36.19M | -27.91M |
| Total Common Equity | -340.06M | -335.06M | -279.42M | -231.66M | -192.98M |
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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 | -340.06M | -335.06M | -279.42M | -231.66M | -192.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.77M | 5.60M | 4.33M | 5.84M | 7.59M |
| Total Equity | -337.29M | -329.46M | -275.09M | -225.82M | -185.39M |
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