Super Retail Group Limited (ASX:SUL)
Australia
· Delayed Price · Currency is AUD 14.79
+0.08 (0.54%)
Mar 10, 2026, 1:49 PM AEST
Super Retail Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jun '21 Jun 26, 2021 | 2020 - 2016 |
| Cash & Equivalents | 107.8 | 63.3 | 217.5 | 192.3 | 13.4 | 242.3 | Upgrade
|
| Cash & Short-Term Investments | 107.8 | 63.3 | 217.5 | 192.3 | 13.4 | 242.3 | Upgrade
|
| Cash Growth | -35.72% | -70.90% | 13.11% | 1335.08% | -94.47% | -15.01% | Upgrade
|
| Accounts Receivable | 20.3 | 14.8 | 16.8 | 18.4 | 18.1 | 14.6 | Upgrade
|
| Other Receivables | 30.9 | 14.2 | 13.6 | 16.7 | 19.2 | 9.9 | Upgrade
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| Receivables | 51.2 | 29 | 30.4 | 35.1 | 37.3 | 24.5 | Upgrade
|
| Inventory | 989.7 | 886.8 | 846.1 | 788.6 | 799.6 | 696.4 | Upgrade
|
| Prepaid Expenses | 24.7 | 22 | 19.8 | 23 | 16.3 | 13.9 | Upgrade
|
| Other Current Assets | - | - | 0.2 | 2.7 | 11.9 | 3.6 | Upgrade
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| Total Current Assets | 1,173 | 1,001 | 1,114 | 1,042 | 878.5 | 980.7 | Upgrade
|
| Property, Plant & Equipment | 1,499 | 1,466 | 1,285 | 1,215 | 1,159 | 1,114 | Upgrade
|
| Goodwill | 527.4 | 527.4 | 527.4 | 527.4 | 526.6 | 526.6 | Upgrade
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| Other Intangible Assets | 305.3 | 310.8 | 319 | 319 | 339.4 | 340.3 | Upgrade
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| Long-Term Deferred Tax Assets | 34.8 | 30.9 | 17.6 | - | 15.4 | 14.9 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 6.1 | Upgrade
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| Total Assets | 3,540 | 3,337 | 3,263 | 3,103 | 2,919 | 2,983 | Upgrade
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| Accounts Payable | 583.1 | 421.1 | 426.9 | 357.2 | 324.1 | 448.9 | Upgrade
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| Accrued Expenses | 92.3 | 104.3 | 104.3 | 98.2 | 90.8 | 88.6 | Upgrade
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| Current Portion of Leases | 230.6 | 223.6 | 200.3 | 175.8 | 193.4 | 193.9 | Upgrade
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| Current Income Taxes Payable | 12.8 | 17.3 | 36.9 | 30.3 | 19.8 | 69.5 | Upgrade
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| Current Unearned Revenue | 105.8 | 76.7 | 74 | 60.8 | 53.7 | 42.5 | Upgrade
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| Other Current Liabilities | 136.3 | 95.4 | 89 | 80.2 | 80.7 | 80.4 | Upgrade
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| Total Current Liabilities | 1,161 | 938.4 | 931.4 | 802.5 | 762.5 | 923.8 | Upgrade
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| Long-Term Leases | 1,041 | 1,012 | 903.1 | 859.2 | 817.3 | 795.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.5 | 13.6 | 12.8 | 9.9 | 9.6 | 9.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.6 | 7.4 | 10.2 | 32.9 | 10.1 | 10.2 | Upgrade
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| Other Long-Term Liabilities | 46.5 | 43.6 | 32.6 | 30.8 | 30.8 | 16.7 | Upgrade
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| Total Liabilities | 2,269 | 2,015 | 1,890 | 1,735 | 1,630 | 1,756 | Upgrade
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| Common Stock | 740.7 | 740.7 | 740.7 | 740.7 | 740.7 | 740.7 | Upgrade
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| Retained Earnings | 537.9 | 578.3 | 625.3 | 613.3 | 524.2 | 468.2 | Upgrade
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| Treasury Stock | -0.2 | - | - | -3.8 | - | - | Upgrade
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| Comprehensive Income & Other | -7.1 | 2.4 | 7.2 | 17.4 | 24.1 | 17.6 | Upgrade
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| Total Common Equity | 1,271 | 1,321 | 1,373 | 1,368 | 1,289 | 1,227 | Upgrade
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| Shareholders' Equity | 1,271 | 1,321 | 1,373 | 1,368 | 1,289 | 1,227 | Upgrade
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| Total Liabilities & Equity | 3,540 | 3,337 | 3,263 | 3,103 | 2,919 | 2,983 | Upgrade
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| Total Debt | 1,271 | 1,236 | 1,103 | 1,035 | 1,011 | 989.6 | Upgrade
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| Net Cash (Debt) | -1,163 | -1,173 | -885.9 | -842.7 | -997.3 | -747.3 | Upgrade
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| Net Cash Per Share | -5.12 | -5.15 | -3.89 | -3.70 | -4.38 | -3.28 | Upgrade
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| Filing Date Shares Outstanding | 225.82 | 225.83 | 225.83 | 225.83 | 225.83 | 225.83 | Upgrade
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| Total Common Shares Outstanding | 225.82 | 225.83 | 225.83 | 225.83 | 225.83 | 225.83 | Upgrade
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| Working Capital | 12.5 | 62.7 | 182.6 | 239.2 | 116 | 56.9 | Upgrade
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| Book Value Per Share | 5.63 | 5.85 | 6.08 | 6.06 | 5.71 | 5.43 | Upgrade
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| Tangible Book Value | 438.6 | 483.2 | 526.8 | 521.2 | 423 | 359.6 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 2.14 | 2.33 | 2.31 | 1.87 | 1.59 | Upgrade
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| Machinery | 457.3 | 439.4 | 375.3 | 328.1 | 580.7 | 531.8 | Upgrade
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| Leasehold Improvements | 430 | 416.3 | 364.6 | 331.7 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.