Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dr. Martens PLC - Filing #2046217

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
59. 4 GBP
61,300,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
270,000,000 GBP
26 5.6 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
100,000 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
68,800,000 GBP
9 3.0 GBP
Classes of current inventories [abstract]
Current inventories
2 54.6 GBP
2 5 7. 8 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
111 .1 GBP
157 .5 GBP
22 8.0 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
1 .5 GBP
500,000 GBP
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
1 .0 GBP
1 .0 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
2 8 6. 3 GBP
2 9 3 . 4 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
8. 4 GBP
6,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
92 . 2 GBP
1 2 7. 7 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0. 1 GBP
1 . 3 GBP
Issued capital [abstract]
Issued capital
9,600,000 GBP
10,000,000 GBP
Retained earnings [abstract]
Retained earnings
1 , 74 7. 6 GBP
1 ,78 2 . 2 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9,700,000 GBP
1 2.5 GBP
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments
0. 9 GBP
0 .5 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
400,000 GBP
GBP
Merger reserve
1 , 4 0 0 . 0 GBP
1,4 00.0 GBP
Net assets (liabilities) [abstract]
Assets
952 .4 GBP
992,600,000 GBP
Liabilities
5 8 4. 2 GBP
5 8 8 .4 GBP
Assets (liabilities)
368,200,000 GBP
40 4.2 GBP
Net current assets (liabilities) [abstract]
Current assets
4 3 7. 2 GBP
508,800,000 GBP
Current liabilities
1 5 3 . 5 GBP
16 4 .5 GBP
Assets less current liabilities [abstract]

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