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Soho House and Co Inc (SHCO) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Soho House and Co Inc to helps clarify how Dec 29 2024's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 29 2024)
(Dec 31 2023) (Jan 02 2022)
Assets
Cash & cash equivalent152.72
Cash & Short-term Investments152.00
Accounts receivable78.89
Inventories54.42
Other Current Assets3.60
Prepaid Expense And Other Assets Current98.77
Total Current Assets388.40
Equipment/Property/Plant Net598.27
Goodwill net195.30
Intangible Assets102.61
Long-term investments13.22
Other Assets, Noncurrent7.00
Restricted Cash Current3.60
Operating Lease Right Of Use Asset1,135.81
Deferred Income Tax Assets Net5.31
Total Assets2,443.51
Liabilities
Accounts Payable, Current AC75.99
Accrued Liabilities, Current AC98.48
Long-term Debt, Current Maturities LO34.62
Other Liabilities, Current265.08
Total Current Liabilities474.16
Long-term debt656.87
Long-term Debt Convertible0.00
Total Long-term Debt656.87
Other liabilities, Noncurrent1,641.94
Contract With Customer Liability Current134.36
Indirect And Employee Taxes Payable33.89
Property Mortgage Loans Net Of Debt Issuance Costs137.39
Finance Lease Liability Noncurrent77.26
Contract With Customer Liability Noncurrent23.70
Deferred Income Tax Liabilities Net2.29
Total Liabilities2,772.97
Stockholders' Equity
Common Stock Value2.08
Treasury Stock Value-79.40
Additional Paid In Capital Common Stock1,246.58
Retained Earnings / Accumulated Deficit-1,539.50
Other Equity35.17
Common Stockholder's Equity-335.06
Non-controlling interests & other5.60
Total Stockholder's Equity-329.46
Liabilities & Stockholder's Equity2,443.51
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About Soho House and Co Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-25-047906

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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