Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dr. Martens PLC - Filing #6139309

Concept As at
2025-03-30
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
49,600,000 GBP
59,400,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
274,000,000 GBP
270,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
GBP
100,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
62,400,000 GBP
68,800,000 GBP
Classes of current inventories [abstract]
Current inventories
187 .4 GBP
254,600,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
155,900,000 GBP
111,100,000 GBP
157 .5 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
1,000,000 GBP
1,500,000 GBP
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
1,000,000 GBP
1,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
246,300,000 GBP
286,300,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2,400,000 GBP
8,400,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
108,900,000 GBP
92,200,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
100,000 GBP
100,000 GBP
Issued capital [abstract]
Issued capital
9,600,000 GBP
9,600,000 GBP
Retained earnings [abstract]
Retained earnings
1,749,100,000 GBP
1,747 .6 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6,600,000 GBP
9,700,000 GBP
Reserve of gains and losses on hedging instruments that hedge investments in equity instruments
700,000 GBP
900,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
400,000 GBP
400,000 GBP
Merger reserve
1,400,000,000 GBP
1,400,000,000 GBP
Net assets (liabilities) [abstract]
Assets
889,800,000 GBP
952,400,000 GBP
Liabilities
523,400,000 GBP
584,200,000 GBP
Assets (liabilities)
366,400,000 GBP
368,200,000 GBP
Net current assets (liabilities) [abstract]
Current assets
410,900,000 GBP
437 .2 GBP
Current liabilities
158,600,000 GBP
153,500,000 GBP
Assets less current liabilities [abstract]

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