Statement Of Financial Position [Abstract]

Dr. Martens PLC - Filing #2046218

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
59. 4 GBP
61,300,000 GBP
Right-of-use assets
17 3 . 5 GBP
14 4. 1 GBP
Deferred tax assets
11. 2 GBP
11 .8 GBP
Non-current assets
51 5. 2 GBP
483,800,000 GBP
Current assets [abstract]
Current inventories
2 54.6 GBP
2 5 7. 8 GBP
Trade and other current receivables
68,800,000 GBP
9 3.0 GBP
Cash and cash equivalents
111 .1 GBP
157 .5 GBP
22 8.0 GBP
Current assets
4 3 7. 2 GBP
508,800,000 GBP
Assets
952 .4 GBP
992,600,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
9,600,000 GBP
10,000,000 GBP
Retained earnings
1 , 74 7. 6 GBP
1 ,78 2 . 2 GBP
Treasury shares
GBP
GBP
Equity
1 , 4 0 0 .0 GBP
900,000 GBP
1 , 7 4 7. 6 GBP
9,600,000 GBP
GBP
0. 4 GBP
368,200,000 GBP
9 .7 GBP
0. 5 GBP
40 4.2 GBP
10,000,000 GBP
GBP
GBP
1 ,7 82 . 2 GBP
1 , 4 0 0 . 0 GBP
12 .5 GBP
GBP
GBP
1 , 4 0 0 . 0 GBP
0. 1 GBP
10,000,000 GBP
7. 0 GBP
1 ,711 .3 GBP
32 8.2 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
6 . 3 GBP
4 .4 GBP
Deferred tax liabilities
2 . 8 GBP
1 . 8 GBP
Non-current liabilities
4 3 0 .7 GBP
4 2 3 .9 GBP
Current liabilities [abstract]
Trade and other current payables
92 . 2 GBP
1 2 7. 7 GBP
Current liabilities
1 5 3 . 5 GBP
16 4 .5 GBP
Liabilities
5 8 4. 2 GBP
5 8 8 .4 GBP

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