Statement Of Financial Position [Abstract]

Dr. Martens PLC - Filing #6139310

Concept As at
2025-03-30
As at
2025-03-30
As at
2025-03-30
As at
2025-03-30
As at
2025-03-30
As at
2025-03-30
As at
2025-03-30
As at
2025-03-30
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
49,600,000 GBP
59,400,000 GBP
Right-of-use assets
143,200,000 GBP
173,500,000 GBP
Deferred tax assets
11,100,000 GBP
11,200,000 GBP
Non-current assets
478,900,000 GBP
515,200,000 GBP
Current assets [abstract]
Current inventories
187 .4 GBP
254,600,000 GBP
Trade and other current receivables
62,400,000 GBP
68,800,000 GBP
Cash and cash equivalents
155,900,000 GBP
111,100,000 GBP
157 .5 GBP
Current assets
410,900,000 GBP
437 .2 GBP
Assets
889,800,000 GBP
952,400,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
9,600,000 GBP
9,600,000 GBP
Retained earnings
1,749,100,000 GBP
1,747 .6 GBP
Treasury shares
GBP
GBP
Equity
1,749,100,000 GBP
366,400,000 GBP
9,600,000 GBP
700,000 GBP
GBP
1,400,000,000 GBP
400,000 GBP
6,600,000 GBP
1,400,000,000 GBP
900,000 GBP
1,747 .6 GBP
9,600,000 GBP
GBP
400,000 GBP
368,200,000 GBP
9,700,000 GBP
500,000 GBP
404,200,000 GBP
10,000,000 GBP
GBP
GBP
1,782,200,000 GBP
1,400,000,000 GBP
12,500,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
6,500,000 GBP
6,300,000 GBP
Deferred tax liabilities
2,500,000 GBP
2,800,000 GBP
Non-current liabilities
364,800,000 GBP
430,700,000 GBP
Current liabilities [abstract]
Trade and other current payables
108,900,000 GBP
92,200,000 GBP
Current liabilities
158,600,000 GBP
153,500,000 GBP
Liabilities
523,400,000 GBP
584,200,000 GBP

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