Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dr. Martens PLC - Filing #1655681

Concept As at
2022-03-31
As at
2021-03-31
As at
2020-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
38 . 3 GBP
32. 6 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
262 .1 GBP
2 59. 6 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
85 . 6 GBP
5 9. 4 GBP
Classes of current inventories [abstract]
Current inventories
123. 0 GBP
1 01 . 5 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
228,000,000 GBP
11 3. 6 GBP
117 .2 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
2 80 .9 GBP
2 8 1 . 6 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
134,700,000 GBP
133,000,000 GBP
Issued capital [abstract]
Issued capital
10. 0 GBP
10 .0 GBP
Retained earnings [abstract]
Retained earnings
1 ,7 1 1 . 3 GBP
1 , 5 37. 1 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
7. 0 GBP
2,700,000 GBP
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments
100,000 GBP
0 .1 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
GBP
GBP
Merger reserve
1,400. 0 GBP
1 , 4 0 0 .0 GBP
Net assets (liabilities) [abstract]
Assets
8 59. 1 GBP
65 1. 8 GBP
Liabilities
5 3 0.9 GBP
502,100,000 GBP
Assets (liabilities)
328 . 2 GBP
1 49. 7 GBP
Net current assets (liabilities) [abstract]
Current assets
44 3 .6 GBP
2 74 . 8 GBP
Current liabilities
155,000,000 GBP
152,300,000 GBP
Assets less current liabilities [abstract]

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