SUPERDRY LIMITED
LEI 213800GAQMT2WL7BW361 · QID Q1684445
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 58200000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-04-29 | esef |
| cash_and_equivalents | {"amount": 20500000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-04-30 | esef |
| cash_and_equivalents | {"amount": 38900000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-04-24 | esef |
| cashflow_financing | {"amount": -31000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-04-29 | esef |
| cashflow_financing | {"amount": -51900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-04-30 | esef |
| cashflow_financing | {"amount": -47000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-04-24 | esef |
| cashflow_investing | {"amount": -10600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-04-29 | esef |
| cashflow_investing | {"amount": -17600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-04-30 | esef |
| cashflow_investing | {"amount": -13600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-04-24 | esef |
| cashflow_operating | {"amount": 45800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-04-29 | esef |
| cashflow_operating | {"amount": 47600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-04-30 | esef |
| cashflow_operating | {"amount": 52600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-04-24 | esef |
| current_assets | {"amount": 254000000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-04-29 | esef |
| current_assets | {"amount": 279600000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-04-30 | esef |
| current_assets | {"amount": 295900000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-04-24 | esef |
| current_liabilities | {"amount": 275700000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-04-29 | esef |
| current_liabilities | {"amount": 226000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-04-30 | esef |
| current_liabilities | {"amount": 232500000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-04-24 | esef |
| entity_legal_form | {"value": "H0PO", "elf_code": "H0PO"} | gleif | |
| eps_basic | {"amount": -1.813, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-04-29 | esef |
| eps_basic | {"amount": 0.277, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-04-30 | esef |
| eps_basic | {"amount": -0.44, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-04-24 | esef |
| eps_diluted | {"amount": -1.813, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-04-29 | esef |
| eps_diluted | {"amount": 0.267, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-04-30 | esef |
| eps_diluted | {"amount": -0.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-04-24 | esef |
| headquarters_address | {"city": "CHELTENHAM", "region": "GB-GLS", "street": "UNIT 60, THE RUNNINGS", "country": " | gleif | |
| ifrs:BasicEarningsLossPerShare | {"amount": -1.813} | 2023-04-29 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.277} | 2022-04-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.44} | 2021-04-24 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 58200000.0} | 2023-04-29 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 20500000.0} | 2022-04-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 38900000.0} | 2021-04-24 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 22400000.0} | 2023-04-29 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 17400000.0} | 2022-04-30 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 38900000.0} | 2021-04-24 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 36700000.0} | 2020-04-25 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -31000000.0} | 2023-04-29 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -51900000.0} | 2022-04-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -47000000.0} | 2021-04-24 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -17600000.0} | 2022-04-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -10600000.0} | 2023-04-29 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -13600000.0} | 2021-04-24 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 45800000.0} | 2023-04-29 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 47600000.0} | 2022-04-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 52600000.0} | 2021-04-24 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 49400000.0} | 2023-04-29 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 47200000.0} | 2022-04-30 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 50100000.0} | 2021-04-24 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-04-24 | esef |
| ifrs:ComprehensiveIncome | {"amount": -155100000.0} | 2023-04-29 | esef |
| ifrs:ComprehensiveIncome | {"amount": 14500000.0} | 2022-04-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -24000000.0} | 2021-04-24 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -155100000.0} | 2023-04-29 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 14500000.0} | 2022-04-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -24000000.0} | 2021-04-24 | esef |
| ifrs:CostOfSales | {"amount": 294100000.0} | 2023-04-29 | esef |
| ifrs:CostOfSales | {"amount": 267000000.0} | 2022-04-30 | esef |
| ifrs:CostOfSales | {"amount": 263000000.0} | 2021-04-24 | esef |
| ifrs:CurrentAssets | {"amount": 254000000.0} | 2023-04-29 | esef |
| ifrs:CurrentAssets | {"amount": 279600000.0} | 2022-04-30 | esef |
| ifrs:CurrentAssets | {"amount": 295900000.0} | 2021-04-24 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": -21700000.0} | 2023-04-29 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 53600000.0} | 2022-04-30 | esef |
| ifrs:CurrentAssetsLiabilities | {"amount": 63400000.0} | 2021-04-24 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 1100000.0} | 2023-04-29 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 8900000.0} | 2022-04-30 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 2400000.0} | 2021-04-24 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 2200000.0} | 2023-04-29 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 500000.0} | 2022-04-30 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 5700000.0} | 2021-04-24 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 60500000.0} | 2023-04-29 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 66100000.0} | 2022-04-30 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 94100000.0} | 2021-04-24 | esef |
| ifrs:CurrentLiabilities | {"amount": 275700000.0} | 2023-04-29 | esef |
| ifrs:CurrentLiabilities | {"amount": 226000000.0} | 2022-04-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 232500000.0} | 2021-04-24 | esef |
| ifrs:CurrentProvisions | {"amount": 5400000.0} | 2023-04-29 | esef |
| ifrs:CurrentProvisions | {"amount": 4700000.0} | 2022-04-30 | esef |
| ifrs:CurrentProvisions | {"amount": 6200000.0} | 2021-04-24 | esef |
| ifrs:CurrentTaxAssets | {"amount": 0.0} | 2023-04-29 | esef |
| ifrs:CurrentTaxAssets | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:CurrentTaxAssets | {"amount": 4000000.0} | 2021-04-24 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 3000000.0} | 2023-04-29 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 4000000.0} | 2022-04-30 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 0.0} | 2021-04-24 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2023-04-29 | esef |
| ifrs:DeferredTaxAssets | {"amount": 66300000.0} | 2022-04-30 | esef |
| ifrs:DeferredTaxAssets | {"amount": 53800000.0} | 2021-04-24 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 400000.0} | 2023-04-29 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2021-04-24 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -1.813} | 2023-04-29 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.267} | 2022-04-30 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.44} | 2021-04-24 | esef |
| ifrs:DividendsPaid | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:DividendsPaid | {"amount": 0.0} | 2023-04-29 | esef |
| ifrs:DividendsPaid | {"amount": 0.0} | 2021-04-24 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-04-24 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 800000.0} | 2023-04-29 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 400000.0} | 2022-04-30 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 10200000.0} | 2021-04-24 | esef |
| ifrs:Equity | {"amount": -53100000.0} | 2023-04-29 | esef |
| ifrs:Equity | {"amount": 103900000.0} | 2022-04-30 | esef |
| ifrs:Equity | {"amount": 90400000.0} | 2021-04-24 | esef |
| ifrs:Equity | {"amount": 112700000.0} | 2020-04-25 | esef |
| ifrs:FinanceCosts | {"amount": 10200000.0} | 2023-04-29 | esef |
| ifrs:FinanceCosts | {"amount": 8000000.0} | 2022-04-30 | esef |
| ifrs:FinanceCosts | {"amount": 7200000.0} | 2021-04-24 | esef |
| ifrs:FinanceIncome | {"amount": 1800000.0} | 2023-04-29 | esef |
| ifrs:FinanceIncome | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:GrossProfit | {"amount": 328400000.0} | 2023-04-29 | esef |
| ifrs:GrossProfit | {"amount": 342600000.0} | 2022-04-30 | esef |
| ifrs:GrossProfit | {"amount": 293100000.0} | 2021-04-24 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": 1700000.0} | 2023-04-29 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": -1800000.0} | 2022-04-30 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": -3800000.0} | 2021-04-24 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 3600000.0} | 2023-04-29 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -400000.0} | 2022-04-30 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -2500000.0} | 2021-04-24 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 69600000.0} | 2023-04-29 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -4800000.0} | 2022-04-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -600000.0} | 2021-04-24 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 4200000.0} | 2023-04-29 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -21900000.0} | 2022-04-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -8000000.0} | 2021-04-24 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 1000000.0} | 2022-04-30 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": -200000.0} | 2023-04-29 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 1600000.0} | 2021-04-24 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 1800000.0} | 2023-04-29 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 1700000.0} | 2021-04-24 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -1000000.0} | 2022-04-30 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 42800000.0} | 2023-04-29 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 42300000.0} | 2022-04-30 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 41700000.0} | 2021-04-24 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 7200000.0} | 2021-04-24 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 10200000.0} | 2023-04-29 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 8000000.0} | 2022-04-30 | esef |
| ifrs:Inventories | {"amount": 112500000.0} | 2023-04-29 | esef |
| ifrs:Inventories | {"amount": 132700000.0} | 2022-04-30 | esef |
| ifrs:Inventories | {"amount": 148300000.0} | 2021-04-24 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2023-04-29 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2021-04-24 | esef |
| ifrs:IssuedCapital | {"amount": 4100000.0} | 2023-04-29 | esef |
| ifrs:IssuedCapital | {"amount": 4100000.0} | 2022-04-30 | esef |
| ifrs:IssuedCapital | {"amount": 4100000.0} | 2021-04-24 | esef |
| ifrs:IssueOfEquity | {"amount": 100000.0} | 2023-04-29 | esef |
| ifrs:IssueOfEquity | {"amount": 100000.0} | 2021-04-24 | esef |
| ifrs:IssueOfEquity | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:MergerReserve | {"amount": -302500000.0} | 2023-04-29 | esef |
| ifrs:MergerReserve | {"amount": -302500000.0} | 2022-04-30 | esef |
| ifrs:MergerReserve | {"amount": -302500000.0} | 2021-04-24 | esef |
| ifrs:NetAssetsLiabilities | {"amount": -53100000.0} | 2023-04-29 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 103900000.0} | 2022-04-30 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 90400000.0} | 2021-04-24 | esef |
| ifrs:NoncurrentAssets | {"amount": 107600000.0} | 2023-04-29 | esef |
| ifrs:NoncurrentAssets | {"amount": 212100000.0} | 2022-04-30 | esef |
| ifrs:NoncurrentAssets | {"amount": 216300000.0} | 2021-04-24 | esef |
| ifrs:NoncurrentDerivativeFinancialAssets | {"amount": 0.0} | 2023-04-29 | esef |
| ifrs:NoncurrentDerivativeFinancialAssets | {"amount": 900000.0} | 2022-04-30 | esef |
| ifrs:NoncurrentDerivativeFinancialAssets | {"amount": 300000.0} | 2021-04-24 | esef |
| ifrs:NoncurrentDerivativeFinancialLiabilities | {"amount": 0.0} | 2023-04-29 | esef |
| ifrs:NoncurrentDerivativeFinancialLiabilities | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:NoncurrentDerivativeFinancialLiabilities | {"amount": 1500000.0} | 2021-04-24 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 127600000.0} | 2023-04-29 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 151200000.0} | 2022-04-30 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 175500000.0} | 2021-04-24 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 139000000.0} | 2023-04-29 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 161800000.0} | 2022-04-30 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 189300000.0} | 2021-04-24 | esef |
| ifrs:NoncurrentPayables | {"amount": 3000000.0} | 2023-04-29 | esef |
| ifrs:NoncurrentPayables | {"amount": 2600000.0} | 2022-04-30 | esef |
| ifrs:NoncurrentPayables | {"amount": 1200000.0} | 2021-04-24 | esef |
| ifrs:NoncurrentProvisions | {"amount": 7100000.0} | 2023-04-29 | esef |
| ifrs:NoncurrentProvisions | {"amount": 7200000.0} | 2022-04-30 | esef |
| ifrs:NoncurrentProvisions | {"amount": 10000000.0} | 2021-04-24 | esef |
| ifrs:NoncurrentReceivables | {"amount": 0.0} | 2023-04-29 | esef |
| ifrs:NoncurrentReceivables | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:NoncurrentReceivables | {"amount": 0.0} | 2021-04-24 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -8200000.0} | 2022-04-30 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -7000000.0} | 2023-04-29 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 12100000.0} | 2021-04-24 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": -7000000.0} | 2023-04-29 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": -8200000.0} | 2022-04-30 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 12100000.0} | 2021-04-24 | esef |
| ifrs:OtherGainsLosses | {"amount": 22300000.0} | 2023-04-29 | esef |
| ifrs:OtherGainsLosses | {"amount": 30700000.0} | 2022-04-30 | esef |
| ifrs:OtherGainsLosses | {"amount": 14600000.0} | 2021-04-24 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 56300000.0} | 2023-04-29 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 66600000.0} | 2022-04-30 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 39900000.0} | 2021-04-24 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 0.0} | 2023-04-29 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 2000000.0} | 2022-04-30 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 0.0} | 2021-04-24 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 164700000.0} | 2022-04-30 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-04-24 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 160100000.0} | 2023-04-29 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 100000.0} | 2023-04-29 | esef |
Cite as: FACTANKER, https://factanker.com/entity/af805964-a3c8-43e4-b368-31b372bf1202