Production (Stage)
Soho House & Co Inc.
SHCO
$6.36
-$0.14-2.15%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.45% | -4.05% | -12.13% | 16.95% | -7.48% |
| Total Receivables | 5.30% | 11.48% | -9.93% | -10.53% | 1.05% |
| Inventory | -17.02% | -12.71% | 38.33% | 17.87% | 37.66% |
| Prepaid Expenses | -6.48% | 2.37% | 46.50% | 17.98% | 66.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.52% | 84.62% | 661.00% | -93.37% | -73.38% |
| Total Current Assets | -0.18% | -0.09% | 2.85% | -3.17% | 7.64% |
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| Total Current Assets | -0.18% | -0.09% | 2.85% | -3.17% | 7.64% |
| Net Property, Plant & Equipment | -0.91% | -2.23% | 2.69% | 1.96% | 0.09% |
| Long-term Investments | -1.89% | -5.33% | 6.10% | -0.79% | 0.91% |
| Goodwill | -1.89% | -5.33% | 6.10% | -0.79% | 0.91% |
| Total Other Intangibles | -16.32% | -19.36% | -2.00% | -7.03% | -1.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.87% | -3.07% | -67.08% | -57.50% | -40.33% |
| Total Assets | -1.71% | -3.34% | 2.03% | -0.23% | 1.08% |
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| Total Accounts Payable | 3.07% | 8.07% | -48.27% | 4.77% | 11.97% |
| Total Accrued Expenses | 18.48% | 5.37% | 302.97% | -6.47% | -10.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59% | 14.44% | 28.27% | 22.51% | 22.78% |
| Total Finance Division Other Current Liabilities | 13.32% | 14.76% | 13.50% | 9.64% | 12.88% |
| Total Other Current Liabilities | 13.32% | 14.76% | 13.50% | 9.64% | 12.88% |
| Total Current Liabilities | 8.65% | 11.09% | 20.04% | 8.67% | 12.24% |
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| Total Current Liabilities | 8.65% | 11.09% | 20.04% | 8.67% | 12.24% |
| Long-Term Debt | 4.96% | 2.79% | 6.93% | 6.01% | 9.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.66% | -0.21% | 7.03% | 6.06% | 4.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.31% | 32.46% | 58.03% | 26.72% | 14.01% |
| Total Liabilities | 4.01% | 2.89% | 9.64% | 6.70% | 7.09% |
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| Common Stock & APIC | 0.77% | 1.19% | 1.43% | 1.52% | 1.68% |
| Retained Earnings | -8.88% | -11.84% | -11.08% | -14.22% | -11.76% |
| Treasury Stock & Other | -113.72% | -36.66% | -678.17% | -99.80% | -1,185.08% |
| Total Common Equity | -76.21% | -91.58% | -235.39% | -337.59% | -385.66% |
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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 | -76.21% | -91.58% | -235.39% | -337.59% | -385.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.51% | -27.64% | -44.11% | -18.19% | 15.02% |
| Total Equity | -81.93% | -97.10% | -264.04% | -393.02% | -459.46% |
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